BGAIX
Price
$62.08
Change
-$0.31 (-0.50%)
Updated
Sep 4 closing price
Net Assets
1.33B
NPFCX
Price
$70.07
Change
-$0.17 (-0.24%)
Updated
Sep 4 closing price
Net Assets
165.87B
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BGAIX vs NPFCX

BGAIX vs NPFCX Comparison Chart in %
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BGAIX vs. NPFCX commentary
Sep 05, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 166B vs. BGAIX (1.33B). 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 : 37.96 vs. NPFCX (5.93). NPFCX (5.89) and BGAIX (5.83) have equivalent 5 years return.
BGAIXNPFCXBGAIX / NPFCX
Total Expense Ratio0.901.4761%
Annual Report Gross Expense Ratio0.941.4764%
Fund Existence14 years25 years-
Gain YTD23.1306.961332%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.33B166B1%
Annual Yield % from dividends0.160.3348%
Returns for 1 year37.965.93640%
Returns for 3 years111.2636.05309%
Returns for 5 years5.835.8999%
Returns for 10 years328.1694.30348%
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