BAFLX
Price
$30.28
Change
+$0.04 (+0.13%)
Updated
Sep 8 closing price
Net Assets
2.47B
CNPEX
Price
$69.84
Change
+$0.33 (+0.47%)
Updated
Sep 8 closing price
Net Assets
159.21B
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BAFLX vs CNPEX

Header iconBAFLX vs CNPEX Comparison
Open Charts BAFLX vs CNPEXBanner chart's image
Brown Advisory Global Leaders Instl
Price$30.28
Change+$0.04 (+0.13%)
VolumeN/A
Net Assets2.47B
American Funds New Perspective 529E
Price$69.84
Change+$0.33 (+0.47%)
VolumeN/A
Net Assets159.21B
BAFLX vs CNPEX Comparison Chart in %
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BAFLX vs. CNPEX commentary
Sep 09, 2025

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 BAFLX is a Buy and CNPEX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 159B vs. BAFLX (2.47B). BAFLX pays higher dividends than CNPEX: BAFLX (0.47) vs CNPEX (0.26). BAFLX was incepted earlier than CNPEX: BAFLX (7 years) vs CNPEX (24 years). CNPEX (1.00) is less costly to investors than BAFLX (0.76). CNPEX is a more actively managed with annual turnover of: 24.00 vs. BAFLX (15.00). CNPEX has a lower initial minimum investment than BAFLX: CNPEX (250) vs BAFLX (1000000). CNPEX annual gain was more profitable for investors over the last year : 17.29 vs. BAFLX (16.30). BAFLX return over 5 years is better than : 69.37 vs. CNPEX (36.03).
BAFLXCNPEXBAFLX / CNPEX
Total Expense Ratio0.761.0076%
Annual Report Gross Expense Ratio0.761.0076%
Fund Existence7 years24 years-
Gain YTD12.90116.11080%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.47B159B2%
Annual Yield % from dividends0.470.26180%
Returns for 1 year16.3017.2994%
Returns for 3 years59.5442.37141%
Returns for 5 years69.3736.03193%
Returns for 10 yearsN/A101.65-
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