CNPAX
Price
$72.41
Change
+$0.05 (+0.07%)
Updated
Jun 24 closing price
Net Assets
171.51B
MAEGX
Price
$18.17
Change
-$0.02 (-0.11%)
Updated
Jun 24 closing price
Net Assets
977.14M
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CNPAX vs MAEGX

CNPAX vs MAEGX Comparison Chart in %
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CNPAX vs. MAEGX commentary
Jun 25, 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 CNPAX is a Hold and MAEGX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 172B vs. MAEGX (977M). CNPAX pays higher dividends than MAEGX: CNPAX (0.95) vs MAEGX (0.00). CNPAX was incepted earlier than MAEGX: CNPAX (24 years) vs MAEGX (21 years). MAEGX (0.96) is less costly to investors than CNPAX (0.74). MAEGX is a more actively managed with annual turnover of: 62.00 vs. CNPAX (23.00). CNPAX has a lower initial minimum investment than MAEGX: CNPAX (250) vs MAEGX (2000000). MAEGX annual gain was more profitable for investors over the last year : 22.16 vs. CNPAX (8.60). CNPAX return over 5 years is better than : 13.35 vs. MAEGX (6.95).
CNPAXMAEGXCNPAX / MAEGX
Total Expense Ratio0.740.9578%
Annual Report Gross Expense Ratio0.740.9677%
Fund Existence24 years21 years-
Gain YTD4.48815.86028%
Front Load4%N/A-
Min. Initial Investment25020000000%
Min. Initial Investment IRAN/AN/A-
Net Assets172B977M17,605%
Annual Yield % from dividends0.950.00-
Returns for 1 year8.6022.1639%
Returns for 3 years38.9052.7374%
Returns for 5 years13.356.95192%
Returns for 10 years127.8073.91173%
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