BGLUX
Price
$61.00
Change
-$0.00 (-0.00%)
Updated
Sep 11 closing price
Net Assets
1.3B
CNPAX
Price
$73.85
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
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BGLUX vs CNPAX

BGLUX vs CNPAX Comparison Chart in %
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BGLUX vs. CNPAX commentary
Sep 12, 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: 169B vs. BGLUX (1.3B). CNPAX pays higher dividends than BGLUX: CNPAX (0.95) vs BGLUX (0.16). 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 : 28.95 vs. CNPAX (3.90). CNPAX return over 5 years is better than : 11.24 vs. BGLUX (5.07).
BGLUXCNPAXBGLUX / CNPAX
Total Expense Ratio0.900.74122%
Annual Report Gross Expense Ratio0.940.74127%
Fund Existence10 years25 years-
Gain YTD19.1146.566291%
Front LoadN/A4%-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.3B169B1%
Annual Yield % from dividends0.160.9517%
Returns for 1 year28.953.90743%
Returns for 3 years106.7839.63269%
Returns for 5 years5.0711.2445%
Returns for 10 years325.15117.91276%
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