BGAIX
Price
$54.83
Change
-$1.15 (-2.05%)
Updated
Jun 10 closing price
Net Assets
1.32B
NPFCX
Price
$66.55
Change
-$1.46 (-2.15%)
Updated
Jun 10 closing price
Net Assets
171.51B
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BGAIX vs NPFCX

Header iconBGAIX vs NPFCX Comparison
Open Charts BGAIX vs NPFCXBanner chart's image
BGAIX vs NPFCX Comparison Chart in %
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BGAIX vs. NPFCX commentary
Jun 11, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BGAIX is a Hold and NPFCX is a Hold.

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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 172B vs. BGAIX (1.32B). NPFCX pays higher dividends than BGAIX: NPFCX (0.33) vs BGAIX (0.18). BGAIX was incepted earlier than NPFCX: BGAIX (14 years) vs NPFCX (25 years). NPFCX (1.47) is less costly to investors than BGAIX (0.94). NPFCX is a more actively managed with annual turnover of: 23.00 vs. BGAIX (9.00). NPFCX has a lower initial minimum investment than BGAIX: NPFCX (250) vs BGAIX (1000000). BGAIX annual gain was more profitable for investors over the last year : 28.39 vs. NPFCX (5.61). NPFCX return over 5 years is better than : 6.73 vs. BGAIX (-0.42).
BGAIXNPFCXBGAIX / NPFCX
Total Expense Ratio0.901.4761%
Annual Report Gross Expense Ratio0.941.4764%
Fund Existence14 years25 years-
Gain YTD8.2101.588517%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.32B172B1%
Annual Yield % from dividends0.180.3354%
Returns for 1 year28.395.61506%
Returns for 3 years90.3532.78276%
Returns for 5 years-0.426.73-6%
Returns for 10 years309.0695.02325%
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