BGLUX
Price
$61.00
Change
-$0.00 (-0.00%)
Updated
Sep 11 closing price
Net Assets
1.3B
NPFCX
Price
$69.46
Change
+$0.21 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
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BGLUX vs NPFCX

BGLUX vs NPFCX Comparison Chart in %
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BGLUX vs. NPFCX commentary
Sep 12, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 169B vs. BGLUX (1.3B). NPFCX pays higher dividends than BGLUX: NPFCX (0.33) vs BGLUX (0.16). BGLUX was incepted earlier than NPFCX: BGLUX (10 years) vs NPFCX (26 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 : 28.95 vs. NPFCX (2.83). NPFCX return over 5 years is better than : 6.04 vs. BGLUX (5.07).
BGLUXNPFCXBGLUX / NPFCX
Total Expense Ratio0.901.4761%
Annual Report Gross Expense Ratio0.941.4764%
Fund Existence10 years26 years-
Gain YTD19.1146.030317%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.3B169B1%
Annual Yield % from dividends0.160.3348%
Returns for 1 year28.952.831,024%
Returns for 3 years106.7835.62300%
Returns for 5 years5.076.0484%
Returns for 10 years325.1598.13331%
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