BGAKX
Price
$13.80
Change
-$0.05 (-0.36%)
Updated
Jun 2 closing price
Net Assets
N/A
CNPAX
Price
$74.40
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
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BGAKX vs CNPAX

Header iconBGAKX vs CNPAX Comparison
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BGAKX vs CNPAX Comparison Chart in %
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BGAKX vs. CNPAX commentary
Jun 04, 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 BGAKX is a Buy and CNPAX is a Hold.

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FUNDAMENTALS
Fundamentals
BGAKX pays higher dividends than CNPAX: BGAKX (3.13) vs CNPAX (0.95). BGAKX was incepted earlier than CNPAX: BGAKX (9 years) vs CNPAX (24 years). CNPAX (0.74) is less costly to investors than BGAKX (0.66). BGAKX is a more actively managed with annual turnover of: 30.00 vs. CNPAX (23.00). CNPAX has a lower initial minimum investment than BGAKX: CNPAX (250) vs BGAKX (10000000). CNPAX annual gain was more profitable for investors over the last year : 13.85 vs. BGAKX (-15.94). CNPAX return over 5 years is better than : 19.97 vs. BGAKX (-34.19).
BGAKXCNPAXBGAKX / CNPAX
Total Expense Ratio0.660.7489%
Annual Report Gross Expense Ratio0.660.7489%
Fund Existence9 years24 years-
Gain YTD4.3087.24459%
Front LoadN/A4%-
Min. Initial Investment100000002504,000,000%
Min. Initial Investment IRAN/AN/A-
Net AssetsN/A164B-
Annual Yield % from dividends3.130.95328%
Returns for 1 year-15.9413.85-115%
Returns for 3 years-2.7944.05-6%
Returns for 5 years-34.1919.97-171%
Returns for 10 yearsN/A123.05-
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