BGASX
Price
$13.50
Change
+$0.13 (+0.97%)
Updated
Jul 31 closing price
Net Assets
N/A
CNPEX
Price
$71.49
Change
+$0.64 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
Interact to see
Advertisement

BGASX vs CNPEX

BGASX vs CNPEX Comparison Chart in %
View a ticker or compare two or three
VS
BGASX vs. CNPEX commentary
Aug 03, 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 StrongBuy and CNPEX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
BGASX pays higher dividends than CNPEX: BGASX (3.09) vs CNPEX (0.75). 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 : 6.29 vs. BGASX (-23.36). CNPEX return over 5 years is better than : 11.14 vs. BGASX (-38.11).
BGASXCNPEXBGASX / CNPEX
Total Expense Ratio0.740.9876%
Annual Report Gross Expense Ratio0.740.9876%
Fund Existence9 years24 years-
Gain YTD1.8104.76338%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net AssetsN/A170B-
Annual Yield % from dividends3.090.75412%
Returns for 1 year-23.366.29-372%
Returns for 3 years-10.3032.21-32%
Returns for 5 years-38.1111.14-342%
Returns for 10 yearsN/A107.19-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PGVFX45.780.69
+1.53%
Polaris Global Value
TPLNX20.780.05
+0.24%
Timothy Plan Small Cap Value A
BRXBX19.890.01
+0.05%
MFS Blended Research Intl Eq B
GTSDX7.39-0.03
-0.40%
Invesco Small Cap Growth C
REPSX42.15-0.38
-0.89%
ProFunds Real Estate UltraSector Svc