BGLUX
Price
$61.63
Change
+$0.81 (+1.33%)
Updated
Aug 21 closing price
Net Assets
1.31B
CNPAX
Price
$74.92
Change
+$0.71 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
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BGLUX vs CNPAX

BGLUX vs CNPAX Comparison Chart in %
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BGLUX vs. CNPAX commentary
Aug 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 Buy and CNPAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 166B vs. BGLUX (1.31B). CNPAX pays higher dividends than BGLUX: CNPAX (0.97) vs BGLUX (0.17). BGLUX was incepted earlier than CNPAX: BGLUX (10 years) vs CNPAX (25 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 : 38.20 vs. CNPAX (8.75). CNPAX return over 5 years is better than : 16.25 vs. BGLUX (13.34).
BGLUXCNPAXBGLUX / CNPAX
Total Expense Ratio0.900.74122%
Annual Report Gross Expense Ratio0.940.74127%
Fund Existence10 years25 years-
Gain YTD21.3198.110263%
Front LoadN/A4%-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.31B166B1%
Annual Yield % from dividends0.170.9718%
Returns for 1 year38.208.75437%
Returns for 3 years121.8843.72279%
Returns for 5 years13.3416.2582%
Returns for 10 yearsN/A116.47-
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