BGAKX
Price
$13.53
Change
-$0.16 (-1.17%)
Updated
Jul 13 closing price
Net Assets
N/A
NPFCX
Price
$68.74
Change
-$0.92 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
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BGAKX vs NPFCX

BGAKX vs NPFCX Comparison Chart in %
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BGAKX vs. NPFCX 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 NPFCX is a Hold.

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FUNDAMENTALS
Fundamentals
BGAKX pays higher dividends than NPFCX: BGAKX (3.15) vs NPFCX (0.33). BGAKX was incepted earlier than NPFCX: BGAKX (9 years) vs NPFCX (25 years). NPFCX (1.47) is less costly to investors than BGAKX (0.66). BGAKX is a more actively managed with annual turnover of: 30.00 vs. NPFCX (23.00). NPFCX has a lower initial minimum investment than BGAKX: NPFCX (250) vs BGAKX (10000000). NPFCX annual gain was more profitable for investors over the last year : 6.26 vs. BGAKX (-21.96). NPFCX return over 5 years is better than : 8.52 vs. BGAKX (-37.37).
BGAKXNPFCXBGAKX / NPFCX
Total Expense Ratio0.661.4745%
Annual Report Gross Expense Ratio0.661.4745%
Fund Existence9 years25 years-
Gain YTD2.2684.93146%
Front LoadN/AN/A-
Min. Initial Investment100000002504,000,000%
Min. Initial Investment IRAN/AN/A-
Net AssetsN/A170B-
Annual Yield % from dividends3.150.33962%
Returns for 1 year-21.966.26-351%
Returns for 3 years-9.9030.32-33%
Returns for 5 years-37.378.52-439%
Returns for 10 yearsN/A96.35-
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