BGLUX
Price
$58.55
Change
-$0.98 (-1.65%)
Updated
Jul 13 closing price
Net Assets
1.33B
CNPEX
Price
$71.78
Change
-$0.96 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
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BGLUX vs CNPEX

BGLUX vs CNPEX Comparison Chart in %
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BGLUX vs. CNPEX 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 CNPEX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. BGLUX (1.33B). CNPEX pays higher dividends than BGLUX: CNPEX (0.74) vs BGLUX (0.16). BGLUX was incepted earlier than CNPEX: BGLUX (10 years) vs CNPEX (24 years). CNPEX (0.98) and BGLUX (0.94) have similar cost to investors . CNPEX is a more actively managed with annual turnover of: 23.00 vs. BGLUX (9.00). CNPEX has a lower initial minimum investment than BGLUX: CNPEX (250) vs BGLUX (5000000). BGLUX annual gain was more profitable for investors over the last year : 33.42 vs. CNPEX (7.00). CNPEX return over 5 years is better than : 12.10 vs. BGLUX (4.66).
BGLUXCNPEXBGLUX / CNPEX
Total Expense Ratio0.900.9892%
Annual Report Gross Expense Ratio0.940.9896%
Fund Existence10 years24 years-
Gain YTD15.2565.188294%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.33B170B1%
Annual Yield % from dividends0.160.7422%
Returns for 1 year33.427.00477%
Returns for 3 years92.0232.92280%
Returns for 5 years4.6612.1039%
Returns for 10 yearsN/A109.77-
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