BGASX
Price
$13.56
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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BGASX vs CNPEX

BGASX vs CNPEX Comparison Chart in %
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BGASX 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 BGASX is a Buy and CNPEX is a Hold.

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FUNDAMENTALS
Fundamentals
BGASX pays higher dividends than CNPEX: BGASX (3.06) vs CNPEX (0.74). BGASX was incepted earlier than CNPEX: BGASX (9 years) vs CNPEX (24 years). CNPEX (0.98) is less costly to investors than BGASX (0.74). BGASX is a more actively managed with annual turnover of: 30.00 vs. CNPEX (23.00). BGASX has a lower initial minimum investment than CNPEX: BGASX (0) vs CNPEX (250). CNPEX annual gain was more profitable for investors over the last year : 7.00 vs. BGASX (-21.94). CNPEX return over 5 years is better than : 12.10 vs. BGASX (-37.59).
BGASXCNPEXBGASX / CNPEX
Total Expense Ratio0.740.9876%
Annual Report Gross Expense Ratio0.740.9876%
Fund Existence9 years24 years-
Gain YTD2.2625.18844%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net AssetsN/A170B-
Annual Yield % from dividends3.060.74417%
Returns for 1 year-21.947.00-313%
Returns for 3 years-10.0732.92-31%
Returns for 5 years-37.5912.10-311%
Returns for 10 yearsN/A109.77-
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