BGAKX
Price
$13.57
Change
-$0.07 (-0.51%)
Updated
Jun 22 closing price
Net Assets
N/A
CNPEX
Price
$72.55
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
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BGAKX vs CNPEX

BGAKX vs CNPEX Comparison Chart in %
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BGAKX vs. CNPEX commentary
Jun 24, 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 Hold and CNPEX is a Hold.

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FUNDAMENTALS
Fundamentals
BGAKX pays higher dividends than CNPEX: BGAKX (3.13) vs CNPEX (0.73). 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 : 12.91 vs. BGAKX (-17.78). CNPEX return over 5 years is better than : 14.84 vs. BGAKX (-37.24).
BGAKXCNPEXBGAKX / CNPEX
Total Expense Ratio0.660.9867%
Annual Report Gross Expense Ratio0.660.9867%
Fund Existence9 years24 years-
Gain YTD2.5706.31641%
Front LoadN/AN/A-
Min. Initial Investment100000002504,000,000%
Min. Initial Investment IRAN/AN/A-
Net AssetsN/A172B-
Annual Yield % from dividends3.130.73426%
Returns for 1 year-17.7812.91-138%
Returns for 3 years-5.1040.21-13%
Returns for 5 years-37.2414.84-251%
Returns for 10 yearsN/A125.50-
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