BIALX
Price
$27.74
Change
-$0.37 (-1.32%)
Updated
Jun 2 closing price
Net Assets
2.34B
CNPFX
Price
$74.01
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
Interact to see
Advertisement

BIALX vs CNPFX

Header iconBIALX vs CNPFX Comparison
Open Charts BIALX vs CNPFXBanner chart's image
BIALX vs CNPFX Comparison Chart in %
View a ticker or compare two or three
VS
BIALX vs. CNPFX 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 CNPFX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 164B vs. BIALX (2.35B). CNPFX pays higher dividends than BIALX: CNPFX (1.12) vs BIALX (0.33). BIALX was incepted earlier than CNPFX: BIALX (11 years) vs CNPFX (24 years). BIALX (0.91) is less costly to investors than CNPFX (0.83). CNPFX (23.00) and BIALX (22.00) have comparable annual turnover. BIALX has a lower initial minimum investment than CNPFX: BIALX (100) vs CNPFX (250). CNPFX annual gain was more profitable for investors over the last year : 14.01 vs. BIALX (-3.97). BIALX return over 5 years is better than : 29.16 vs. CNPFX (20.84).
BIALXCNPFXBIALX / CNPFX
Total Expense Ratio0.910.83110%
Annual Report Gross Expense Ratio0.910.83110%
Fund Existence11 years24 years-
Gain YTD-3.4027.300-47%
Front LoadN/AN/A-
Min. Initial Investment10025040%
Min. Initial Investment IRAN/AN/A-
Net Assets2.35B164B1%
Annual Yield % from dividends0.331.1230%
Returns for 1 year-3.9714.01-28%
Returns for 3 years32.4444.6673%
Returns for 5 years29.1620.84140%
Returns for 10 years189.88127.07149%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VWINX26.03N/A
N/A
Vanguard Wellesley® Income Inv
IVEIX13.59N/A
N/A
Nomura Climate Solutions I
GSATX40.55N/A
N/A
Goldman Sachs Small Cp Val Insghts A
WTRCX11.85N/A
N/A
Nomura Core Equity Fund Class C
ASEFX17.73N/A
N/A
Nuveen Small Cap Select R6