BIALX
Price
$29.51
Change
+$0.07 (+0.24%)
Updated
Dec 26 closing price
Net Assets
2.53B
CNPEX
Price
$68.79
Change
+$0.04 (+0.06%)
Updated
Dec 26 closing price
Net Assets
162.64B
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BIALX vs CNPEX

Header iconBIALX vs CNPEX Comparison
Open Charts BIALX vs CNPEXBanner chart's image
Brown Advisory Global Leaders Investor
Price$29.51
Change+$0.07 (+0.24%)
VolumeN/A
Net Assets2.53B
American Funds New Perspective 529E
Price$68.79
Change+$0.04 (+0.06%)
VolumeN/A
Net Assets162.64B
BIALX vs CNPEX Comparison Chart in %
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BIALX vs. CNPEX commentary
Dec 27, 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 BIALX is a Hold and CNPEX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 163B vs. BIALX (2.53B). BIALX pays higher dividends than CNPEX: BIALX (0.32) vs CNPEX (0.25). BIALX was incepted earlier than CNPEX: BIALX (11 years) vs CNPEX (24 years). CNPEX (1.00) is less costly to investors than BIALX (0.91). CNPEX is a more actively managed with annual turnover of: 24.00 vs. BIALX (22.00). 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 : 11.80 vs. BIALX (8.16). BIALX return over 5 years is better than : 49.04 vs. CNPEX (20.30).
BIALXCNPEXBIALX / CNPEX
Total Expense Ratio0.911.0091%
Annual Report Gross Expense Ratio0.911.0091%
Fund Existence11 years24 years-
Gain YTD10.31814.36472%
Front LoadN/AN/A-
Min. Initial Investment10025040%
Min. Initial Investment IRAN/AN/A-
Net Assets2.53B163B2%
Annual Yield % from dividends0.320.25126%
Returns for 1 year8.1611.8069%
Returns for 3 years58.7951.64114%
Returns for 5 years49.0420.30242%
Returns for 10 years198.1898.83201%
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