CNPAX
Price
$71.43
Change
-$0.47 (-0.65%)
Updated
Jul 24 closing price
Net Assets
170.23B
MGFAX
Price
$7.34
Change
-$0.08 (-1.08%)
Updated
Jul 24 closing price
Net Assets
131.71M
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CNPAX vs MGFAX

CNPAX vs MGFAX Comparison Chart in %
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CNPAX vs. MGFAX commentary
Jul 26, 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 MGFAX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 170B vs. MGFAX (132M). CNPAX pays higher dividends than MGFAX: CNPAX (0.95) vs MGFAX (0.00). CNPAX was incepted earlier than MGFAX: CNPAX (24 years) vs MGFAX (22 years). MGFAX (1.43) is less costly to investors than CNPAX (0.74). MGFAX (24.00) and CNPAX (23.00) have comparable annual turnover. MGFAX initial investment is less costly to investors than CNPAX (4%) vs CNPAX (4%). CNPAX has a lower initial minimum investment than MGFAX: CNPAX (250) vs MGFAX (1000). CNPAX annual gain was more profitable for investors over the last year : 3.24 vs. MGFAX (-25.71). CNPAX return over 5 years is better than : 10.37 vs. MGFAX (-61.29).
CNPAXMGFAXCNPAX / MGFAX
Total Expense Ratio0.741.4352%
Annual Report Gross Expense Ratio0.741.4352%
Fund Existence24 years22 years-
Gain YTD3.0741.102279%
Front Load4%6%64%
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets170B132M128,788%
Annual Yield % from dividends0.950.00-
Returns for 1 year3.24-25.71-13%
Returns for 3 years31.37-35.16-89%
Returns for 5 years10.37-61.29-17%
Returns for 10 years109.90-41.73-263%
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