Interact to see
Advertisement
Advertisement
BIALX vs CNPFX
BIALX vs CNPFX Comparison
Open Charts BIALX vs CNPFX
Brown Advisory Global Leaders Investor
Price$30.09
Change-$0.22 (-0.73%)
VolumeN/A
Net Assets2.59B
American Funds New Perspective 529F
Price$72.67
Change-$0.24 (-0.33%)
VolumeN/A
Net Assets162.72B
BIALX vs CNPFX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
BIALX vs. CNPFX commentary
Feb 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.
FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 163B vs. BIALX (2.59B). CNPFX pays higher dividends than BIALX: CNPFX (1.17) vs BIALX (0.32). BIALX was incepted earlier than CNPFX: BIALX (11 years) vs CNPFX (23 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 : 13.25 vs. BIALX (4.67). BIALX return over 5 years is better than : 42.10 vs. CNPFX (20.33).
| BIALX | CNPFX | BIALX / CNPFX | |
| Total Expense Ratio | 0.91 | 0.83 | 110% |
| Annual Report Gross Expense Ratio | 0.91 | 0.83 | 110% |
| Fund Existence | 11 years | 23 years | - |
| Gain YTD | 0.378 | 2.888 | 13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 250 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.59B | 163B | 2% |
| Annual Yield % from dividends | 0.32 | 1.17 | 27% |
| Returns for 1 year | 4.67 | 13.25 | 35% |
| Returns for 3 years | 45.49 | 43.53 | 105% |
| Returns for 5 years | 42.10 | 20.33 | 207% |
| Returns for 10 years | 227.04 | 143.46 | 158% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BKCI | 52.90 | 0.37 | +0.70% |
| BNY Mellon Concentrated Internatnl ETF | |||
| BUFY | 22.75 | 0.10 | +0.44% |
| FT Vest Laddered Intl Mod Buffr ETF | |||
| JEPI | 58.42 | 0.20 | +0.35% |
| JPMorgan Equity Premium Income ETF | |||
| PUTD | 21.67 | N/A | N/A |
| Cboe Validus S&P 500 Dynamic PutWrite Index ETF | |||
| FXU | 46.07 | -0.54 | -1.16% |
| First Trust Utilities AlphaDEX® ETF | |||