BGAKX
Price
$13.80
Change
-$0.05 (-0.36%)
Updated
Jun 2 closing price
Net Assets
N/A
CNPFX
Price
$74.01
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
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BGAKX vs CNPFX

Header iconBGAKX vs CNPFX Comparison
Open Charts BGAKX vs CNPFXBanner chart's image
BGAKX vs CNPFX Comparison Chart in %
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BGAKX vs. CNPFX 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 CNPFX is a Hold.

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FUNDAMENTALS
Fundamentals
BGAKX pays higher dividends than CNPFX: BGAKX (3.13) vs CNPFX (1.12). BGAKX was incepted earlier than CNPFX: BGAKX (9 years) vs CNPFX (24 years). CNPFX (0.83) is less costly to investors than BGAKX (0.66). BGAKX is a more actively managed with annual turnover of: 30.00 vs. CNPFX (23.00). CNPFX has a lower initial minimum investment than BGAKX: CNPFX (250) vs BGAKX (10000000). CNPFX annual gain was more profitable for investors over the last year : 14.01 vs. BGAKX (-15.94). CNPFX return over 5 years is better than : 20.84 vs. BGAKX (-34.19).
BGAKXCNPFXBGAKX / CNPFX
Total Expense Ratio0.660.8380%
Annual Report Gross Expense Ratio0.660.8380%
Fund Existence9 years24 years-
Gain YTD4.3087.30059%
Front LoadN/AN/A-
Min. Initial Investment100000002504,000,000%
Min. Initial Investment IRAN/AN/A-
Net AssetsN/A164B-
Annual Yield % from dividends3.131.12279%
Returns for 1 year-15.9414.01-114%
Returns for 3 years-2.7944.66-6%
Returns for 5 years-34.1920.84-164%
Returns for 10 yearsN/A127.07-
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