BGLUX
Price
$58.55
Change
-$0.98 (-1.65%)
Updated
Jul 13 closing price
Net Assets
1.33B
NPFCX
Price
$68.74
Change
-$0.92 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
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BGLUX vs NPFCX

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

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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 170B vs. BGLUX (1.33B). NPFCX pays higher dividends than BGLUX: NPFCX (0.33) vs BGLUX (0.16). BGLUX was incepted earlier than NPFCX: BGLUX (10 years) vs NPFCX (25 years). NPFCX (1.47) is less costly to investors than BGLUX (0.94). NPFCX is a more actively managed with annual turnover of: 23.00 vs. BGLUX (9.00). NPFCX has a lower initial minimum investment than BGLUX: NPFCX (250) vs BGLUX (5000000). BGLUX annual gain was more profitable for investors over the last year : 33.42 vs. NPFCX (6.26). NPFCX return over 5 years is better than : 8.52 vs. BGLUX (4.66).
BGLUXNPFCXBGLUX / NPFCX
Total Expense Ratio0.901.4761%
Annual Report Gross Expense Ratio0.941.4764%
Fund Existence10 years25 years-
Gain YTD15.2564.931309%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.33B170B1%
Annual Yield % from dividends0.160.3349%
Returns for 1 year33.426.26534%
Returns for 3 years92.0230.32304%
Returns for 5 years4.668.5255%
Returns for 10 yearsN/A96.35-
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