BGLUX
Price
$56.16
Change
+$0.27 (+0.48%)
Updated
Jul 31 closing price
Net Assets
1.21B
NPFCX
Price
$68.44
Change
+$0.61 (+0.90%)
Updated
Jul 31 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
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 NPFCX is a Buy.

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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 170B vs. BGLUX (1.21B). NPFCX pays higher dividends than BGLUX: NPFCX (0.33) vs BGLUX (0.17). 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 : 24.46 vs. NPFCX (5.55). NPFCX return over 5 years is better than : 7.57 vs. BGLUX (0.50).
BGLUXNPFCXBGLUX / NPFCX
Total Expense Ratio0.901.4761%
Annual Report Gross Expense Ratio0.941.4764%
Fund Existence10 years25 years-
Gain YTD10.5514.473236%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.21B170B1%
Annual Yield % from dividends0.170.3352%
Returns for 1 year24.465.55440%
Returns for 3 years82.5129.60279%
Returns for 5 years0.507.577%
Returns for 10 yearsN/A93.90-
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