BGLUX
Price
$47.39
Change
-$0.08 (-0.17%)
Updated
Sep 26 closing price
Net Assets
661.83M
CNPFX
Price
$71.45
Change
+$0.37 (+0.52%)
Updated
Sep 26 closing price
Net Assets
161.39B
Interact to see
Advertisement

BGLUX vs CNPFX

Header iconBGLUX vs CNPFX Comparison
Open Charts BGLUX vs CNPFXBanner chart's image
Baron Global Advantage R6
Price$47.39
Change-$0.08 (-0.17%)
VolumeN/A
Net Assets661.83M
American Funds New Perspective 529F
Price$71.45
Change+$0.37 (+0.52%)
VolumeN/A
Net Assets161.39B
BGLUX vs CNPFX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
BGLUX vs. CNPFX commentary
Sep 29, 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 BGLUX is a Buy and CNPFX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 161B vs. BGLUX (662M). CNPFX pays higher dividends than BGLUX: CNPFX (0.64) vs BGLUX (0.00). BGLUX was incepted earlier than CNPFX: BGLUX (9 years) vs CNPFX (23 years). BGLUX (0.96) is less costly to investors than CNPFX (0.84). CNPFX is a more actively managed with annual turnover of: 24.00 vs. BGLUX (8.00). CNPFX has a lower initial minimum investment than BGLUX: CNPFX (250) vs BGLUX (5000000). BGLUX annual gain was more profitable for investors over the last year : 31.97 vs. CNPFX (10.91). CNPFX return over 5 years is better than : 42.61 vs. BGLUX (9.22).
BGLUXCNPFXBGLUX / CNPFX
Total Expense Ratio0.910.84108%
Annual Report Gross Expense Ratio0.960.84114%
Fund Existence9 years23 years-
Gain YTD18.98117.710107%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets662M161B0%
Annual Yield % from dividends0.000.64-
Returns for 1 year31.9710.91293%
Returns for 3 years73.0263.32115%
Returns for 5 years9.2242.6122%
Returns for 10 yearsN/A124.48-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
CRS250.8518.45
+7.94%
Carpenter Technology Corp
DAVA8.890.09
+1.02%
Endava plc
XTNT0.64N/A
+0.53%
Xtant Medical Holdings
EDBL1.85N/A
N/A
Edible Garden AG Incorporated
ENVX10.09-0.20
-1.94%
Enovix Corp