BGAKX
Price
$13.48
Change
+$0.14 (+1.05%)
Updated
Jul 31 closing price
Net Assets
N/A
CNPEX
Price
$71.49
Change
+$0.64 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
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BGAKX vs CNPEX

BGAKX vs CNPEX Comparison Chart in %
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BGAKX vs. CNPEX commentary
Aug 03, 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 StrongBuy and CNPEX is a Buy.

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FUNDAMENTALS
Fundamentals
BGAKX pays higher dividends than CNPEX: BGAKX (3.17) vs CNPEX (0.75). BGAKX was incepted earlier than CNPEX: BGAKX (9 years) vs CNPEX (24 years). CNPEX (0.98) is less costly to investors than BGAKX (0.66). BGAKX is a more actively managed with annual turnover of: 30.00 vs. CNPEX (23.00). CNPEX has a lower initial minimum investment than BGAKX: CNPEX (250) vs BGAKX (10000000). CNPEX annual gain was more profitable for investors over the last year : 6.29 vs. BGAKX (-23.32). CNPEX return over 5 years is better than : 11.14 vs. BGAKX (-37.84).
BGAKXCNPEXBGAKX / CNPEX
Total Expense Ratio0.660.9867%
Annual Report Gross Expense Ratio0.660.9867%
Fund Existence9 years24 years-
Gain YTD1.8904.76340%
Front LoadN/AN/A-
Min. Initial Investment100000002504,000,000%
Min. Initial Investment IRAN/AN/A-
Net AssetsN/A170B-
Annual Yield % from dividends3.170.75424%
Returns for 1 year-23.326.29-371%
Returns for 3 years-10.0732.21-31%
Returns for 5 years-37.8411.14-340%
Returns for 10 yearsN/A107.19-
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