BIALX
Price
$27.74
Change
-$0.37 (-1.32%)
Updated
Jun 2 closing price
Net Assets
2.34B
CNPAX
Price
$74.40
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
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BIALX vs CNPAX

Header iconBIALX vs CNPAX Comparison
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BIALX vs CNPAX Comparison Chart in %
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BIALX vs. CNPAX commentary
Jun 04, 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 BIALX is a Buy and CNPAX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 164B vs. BIALX (2.35B). CNPAX pays higher dividends than BIALX: CNPAX (0.95) vs BIALX (0.33). BIALX was incepted earlier than CNPAX: BIALX (11 years) vs CNPAX (24 years). BIALX (0.91) is less costly to investors than CNPAX (0.74). CNPAX (23.00) and BIALX (22.00) have comparable annual turnover. BIALX has a lower initial minimum investment than CNPAX: BIALX (100) vs CNPAX (250). CNPAX annual gain was more profitable for investors over the last year : 13.85 vs. BIALX (-3.97). BIALX return over 5 years is better than : 29.16 vs. CNPAX (19.97).
BIALXCNPAXBIALX / CNPAX
Total Expense Ratio0.910.74123%
Annual Report Gross Expense Ratio0.910.74123%
Fund Existence11 years24 years-
Gain YTD-3.4027.244-47%
Front LoadN/A4%-
Min. Initial Investment10025040%
Min. Initial Investment IRAN/AN/A-
Net Assets2.35B164B1%
Annual Yield % from dividends0.330.9535%
Returns for 1 year-3.9713.85-29%
Returns for 3 years32.4444.0574%
Returns for 5 years29.1619.97146%
Returns for 10 years189.88123.05154%
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