BGASX
Price
$13.83
Change
-$0.05 (-0.36%)
Updated
Jun 2 closing price
Net Assets
N/A
CNPEX
Price
$73.19
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
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BGASX vs CNPEX

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

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FUNDAMENTALS
Fundamentals
BGASX pays higher dividends than CNPEX: BGASX (3.04) vs CNPEX (0.73). 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 : 13.48 vs. BGASX (-15.93). CNPEX return over 5 years is better than : 18.16 vs. BGASX (-34.43).
BGASXCNPEXBGASX / CNPEX
Total Expense Ratio0.740.9876%
Annual Report Gross Expense Ratio0.740.9876%
Fund Existence9 years24 years-
Gain YTD4.2997.13760%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net AssetsN/A164B-
Annual Yield % from dividends3.040.73415%
Returns for 1 year-15.9313.48-118%
Returns for 3 years-2.9742.70-7%
Returns for 5 years-34.4318.16-190%
Returns for 10 yearsN/A116.75-
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