BGLUX
Price
$58.16
Change
-$2.69 (-4.42%)
Updated
Jun 22 closing price
Net Assets
1.41B
CNPAX
Price
$73.77
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
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BGLUX vs CNPAX

BGLUX vs CNPAX Comparison Chart in %
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BGLUX vs. CNPAX commentary
Jun 23, 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 BGLUX is a Hold and CNPAX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 172B vs. BGLUX (1.41B). CNPAX pays higher dividends than BGLUX: CNPAX (0.95) vs BGLUX (0.18). BGLUX was incepted earlier than CNPAX: BGLUX (10 years) vs CNPAX (24 years). BGLUX (0.94) is less costly to investors than CNPAX (0.74). CNPAX is a more actively managed with annual turnover of: 23.00 vs. BGLUX (9.00). CNPAX has a lower initial minimum investment than BGLUX: CNPAX (250) vs BGLUX (5000000). BGLUX annual gain was more profitable for investors over the last year : 45.75 vs. CNPAX (13.30). CNPAX return over 5 years is better than : 16.61 vs. BGLUX (6.42).
BGLUXCNPAXBGLUX / CNPAX
Total Expense Ratio0.900.74122%
Annual Report Gross Expense Ratio0.940.74127%
Fund Existence10 years24 years-
Gain YTD19.7836.450307%
Front LoadN/A4%-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.41B172B1%
Annual Yield % from dividends0.180.9518%
Returns for 1 year45.7513.30344%
Returns for 3 years112.3641.51271%
Returns for 5 years6.4216.6139%
Returns for 10 yearsN/A132.08-
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