BGAIX
Price
$60.67
Change
+$0.69 (+1.15%)
Updated
Jul 6 closing price
Net Assets
1.35B
NPFCX
Price
$70.12
Change
+$0.88 (+1.27%)
Updated
Jul 6 closing price
Net Assets
171.51B
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BGAIX vs NPFCX

BGAIX vs NPFCX Comparison Chart in %
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BGAIX vs. NPFCX commentary
Jul 07, 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 Buy and NPFCX is a Hold.

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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 172B vs. BGAIX (1.35B). NPFCX pays higher dividends than BGAIX: NPFCX (0.33) vs BGAIX (0.16). 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 : 36.88 vs. NPFCX (7.99). NPFCX return over 5 years is better than : 10.92 vs. BGAIX (6.57).
BGAIXNPFCXBGAIX / NPFCX
Total Expense Ratio0.901.4761%
Annual Report Gross Expense Ratio0.941.4764%
Fund Existence14 years25 years-
Gain YTD19.7367.037280%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.35B172B1%
Annual Yield % from dividends0.160.3349%
Returns for 1 year36.887.99461%
Returns for 3 years109.1138.12286%
Returns for 5 years6.5710.9260%
Returns for 10 years348.62105.01332%
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