BGLUX
Price
$51.52
Change
+$2.48 (+5.06%)
Updated
Feb 3 closing price
Net Assets
762.69M
CNPFX
Price
$70.01
Change
-$2.66 (-3.66%)
Updated
Feb 3 closing price
Net Assets
162.72B
Interact to see
Advertisement

BGLUX vs CNPFX

Header iconBGLUX vs CNPFX Comparison
Open Charts BGLUX vs CNPFXBanner chart's image
Baron Global Opportunity R6
Price$51.52
Change+$2.48 (+5.06%)
VolumeN/A
Net Assets762.69M
American Funds New Perspective 529F
Price$70.01
Change-$2.66 (-3.66%)
VolumeN/A
Net Assets162.72B
BGLUX vs CNPFX Comparison Chart in %
View a ticker or compare two or three
VS
BGLUX vs. CNPFX commentary
Feb 05, 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 BGLUX is a Hold and CNPFX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 163B vs. BGLUX (763M). CNPFX pays higher dividends than BGLUX: CNPFX (1.17) vs BGLUX (0.19). BGLUX was incepted earlier than CNPFX: BGLUX (9 years) vs CNPFX (23 years). BGLUX (0.96) is less costly to investors than CNPFX (0.83). CNPFX is a more actively managed with annual turnover of: 23.00 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 : 23.91 vs. CNPFX (13.02). CNPFX return over 5 years is better than : 18.03 vs. BGLUX (-11.64).
BGLUXCNPFXBGLUX / CNPFX
Total Expense Ratio0.910.83110%
Annual Report Gross Expense Ratio0.960.83116%
Fund Existence9 years23 years-
Gain YTD1.4171.61188%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets763M163B0%
Annual Yield % from dividends0.191.1717%
Returns for 1 year23.9113.02184%
Returns for 3 years78.9941.75189%
Returns for 5 years-11.6418.03-65%
Returns for 10 yearsN/A140.44-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
MYI11.210.03
+0.27%
Blackrock Muniyield Quality Fund III
DGRO72.510.18
+0.25%
iShares Core Dividend Growth ETF
BFRE30.28N/A
N/A
Westwood LBRTY Global Equity ETF
ECF12.33-0.10
-0.80%
Ellsworth Growth and Income Fund Ltd
AWAY18.66-0.99
-5.01%
Amplify Travel Tech ETF