BGLUX
Price
$58.55
Change
-$0.98 (-1.65%)
Updated
Jul 13 closing price
Net Assets
1.33B
CNPAX
Price
$72.99
Change
-$0.98 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
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BGLUX vs CNPAX

BGLUX vs CNPAX Comparison Chart in %
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BGLUX vs. CNPAX commentary
Jul 14, 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 Hold.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 170B vs. BGLUX (1.33B). CNPAX pays higher dividends than BGLUX: CNPAX (0.95) vs BGLUX (0.16). 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 : 33.42 vs. CNPAX (7.37). CNPAX return over 5 years is better than : 13.82 vs. BGLUX (4.66).
BGLUXCNPAXBGLUX / CNPAX
Total Expense Ratio0.900.74122%
Annual Report Gross Expense Ratio0.940.74127%
Fund Existence10 years24 years-
Gain YTD15.2565.325287%
Front LoadN/A4%-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.33B170B1%
Annual Yield % from dividends0.160.9517%
Returns for 1 year33.427.37454%
Returns for 3 years92.0234.17269%
Returns for 5 years4.6613.8234%
Returns for 10 yearsN/A115.91-
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