BIALX
Price
$28.65
Change
+$0.02 (+0.07%)
Updated
Jul 31 closing price
Net Assets
2.2B
CNPEX
Price
$71.49
Change
+$0.64 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
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BIALX vs CNPEX

BIALX vs CNPEX Comparison Chart in %
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BIALX 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 BIALX is a Buy and CNPEX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. BIALX (2.2B). CNPEX pays higher dividends than BIALX: CNPEX (0.75) vs BIALX (0.32). BIALX was incepted earlier than CNPEX: BIALX (11 years) vs CNPEX (24 years). CNPEX (0.98) is less costly to investors than BIALX (0.91). CNPEX (23.00) and BIALX (22.00) have comparable annual turnover. BIALX has a lower initial minimum investment than CNPEX: BIALX (100) vs CNPEX (250). CNPEX annual gain was more profitable for investors over the last year : 6.29 vs. BIALX (-3.05). BIALX return over 5 years is better than : 25.87 vs. CNPEX (11.14).
BIALXCNPEXBIALX / CNPEX
Total Expense Ratio0.910.9893%
Annual Report Gross Expense Ratio0.910.9893%
Fund Existence11 years24 years-
Gain YTD-1.5464.763-32%
Front LoadN/AN/A-
Min. Initial Investment10025040%
Min. Initial Investment IRAN/AN/A-
Net Assets2.2B170B1%
Annual Yield % from dividends0.320.7543%
Returns for 1 year-3.056.29-49%
Returns for 3 years29.6132.2192%
Returns for 5 years25.8711.14232%
Returns for 10 years190.16107.19177%
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