BGAKX
Price
$13.53
Change
-$0.16 (-1.17%)
Updated
Jul 13 closing price
Net Assets
N/A
CNPAX
Price
$72.99
Change
-$0.98 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
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BGAKX vs CNPAX

BGAKX vs CNPAX Comparison Chart in %
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BGAKX vs. CNPAX commentary
Jul 14, 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 (3.15) 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 : 7.37 vs. BGAKX (-21.96). CNPAX return over 5 years is better than : 13.82 vs. BGAKX (-37.37).
BGAKXCNPAXBGAKX / CNPAX
Total Expense Ratio0.660.7489%
Annual Report Gross Expense Ratio0.660.7489%
Fund Existence9 years24 years-
Gain YTD2.2685.32543%
Front LoadN/A4%-
Min. Initial Investment100000002504,000,000%
Min. Initial Investment IRAN/AN/A-
Net AssetsN/A170B-
Annual Yield % from dividends3.150.95330%
Returns for 1 year-21.967.37-298%
Returns for 3 years-9.9034.17-29%
Returns for 5 years-37.3713.82-270%
Returns for 10 yearsN/A115.91-
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