BGLUX
Price
$56.16
Change
+$0.27 (+0.48%)
Updated
Jul 31 closing price
Net Assets
1.21B
CNPEX
Price
$71.49
Change
+$0.64 (+0.90%)
Updated
Jul 31 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
Aug 03, 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 StrongBuy and CNPEX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. BGLUX (1.21B). CNPEX pays higher dividends than BGLUX: CNPEX (0.75) vs BGLUX (0.17). 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 : 24.46 vs. CNPEX (6.29). CNPEX return over 5 years is better than : 11.14 vs. BGLUX (0.50).
BGLUXCNPEXBGLUX / CNPEX
Total Expense Ratio0.900.9892%
Annual Report Gross Expense Ratio0.940.9896%
Fund Existence10 years24 years-
Gain YTD10.5514.763222%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.21B170B1%
Annual Yield % from dividends0.170.7523%
Returns for 1 year24.466.29389%
Returns for 3 years82.5132.21256%
Returns for 5 years0.5011.144%
Returns for 10 yearsN/A107.19-
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