BGAKX
Price
$13.53
Change
-$0.16 (-1.17%)
Updated
Jul 13 closing price
Net Assets
N/A
CNPEX
Price
$71.78
Change
-$0.96 (-1.32%)
Updated
Jul 13 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
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 CNPEX is a Hold.

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FUNDAMENTALS
Fundamentals
BGAKX pays higher dividends than CNPEX: BGAKX (3.15) vs CNPEX (0.74). 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 : 7.00 vs. BGAKX (-21.96). CNPEX return over 5 years is better than : 12.10 vs. BGAKX (-37.37).
BGAKXCNPEXBGAKX / CNPEX
Total Expense Ratio0.660.9867%
Annual Report Gross Expense Ratio0.660.9867%
Fund Existence9 years24 years-
Gain YTD2.2685.18844%
Front LoadN/AN/A-
Min. Initial Investment100000002504,000,000%
Min. Initial Investment IRAN/AN/A-
Net AssetsN/A170B-
Annual Yield % from dividends3.150.74429%
Returns for 1 year-21.967.00-314%
Returns for 3 years-9.9032.92-30%
Returns for 5 years-37.3712.10-309%
Returns for 10 yearsN/A109.77-
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