CNPAX
Price
$72.68
Change
+$0.22 (+0.30%)
Updated
Jun 12 closing price
Net Assets
171.51B
MGFRX
Price
$7.45
Change
+$0.04 (+0.54%)
Updated
Jun 12 closing price
Net Assets
144.27M
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CNPAX vs MGFRX

Header iconCNPAX vs MGFRX Comparison
Open Charts CNPAX vs MGFRXBanner chart's image
CNPAX vs MGFRX Comparison Chart in %
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CNPAX vs. MGFRX commentary
Jun 14, 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 MGFRX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 172B vs. MGFRX (144M). CNPAX pays higher dividends than MGFRX: CNPAX (0.95) vs MGFRX (0.00). CNPAX was incepted earlier than MGFRX: CNPAX (24 years) vs MGFRX (12 years). MGFRX (1.38) is less costly to investors than CNPAX (0.74). MGFRX (24.00) and CNPAX (23.00) have comparable annual turnover. MGFRX has a lower initial minimum investment than CNPAX: MGFRX (0) vs CNPAX (250). CNPAX annual gain was more profitable for investors over the last year : 9.41 vs. MGFRX (-20.32). CNPAX return over 5 years is better than : 15.21 vs. MGFRX (-58.43).
CNPAXMGFRXCNPAX / MGFRX
Total Expense Ratio0.741.3854%
Annual Report Gross Expense Ratio0.741.3854%
Fund Existence24 years12 years-
Gain YTD4.8776.88771%
Front Load4%N/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets172B144M119,444%
Annual Yield % from dividends0.950.00-
Returns for 1 year9.41-20.32-46%
Returns for 3 years38.13-31.59-121%
Returns for 5 years15.21-58.43-26%
Returns for 10 years124.88-37.03-337%
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