CNPAX
Price
$72.99
Change
-$0.98 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
MGFRX
Price
$7.37
Change
-$0.16 (-2.12%)
Updated
Jul 13 closing price
Net Assets
141.43M
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CNPAX vs MGFRX

CNPAX vs MGFRX Comparison Chart in %
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CNPAX vs. MGFRX commentary
Jul 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: 170B vs. MGFRX (141M). 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 : 7.37 vs. MGFRX (-20.49). CNPAX return over 5 years is better than : 13.82 vs. MGFRX (-59.19).
CNPAXMGFRXCNPAX / MGFRX
Total Expense Ratio0.741.3854%
Annual Report Gross Expense Ratio0.741.3854%
Fund Existence24 years12 years-
Gain YTD5.3258.03466%
Front Load4%N/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets170B141M120,567%
Annual Yield % from dividends0.950.00-
Returns for 1 year7.37-20.49-36%
Returns for 3 years34.17-33.13-103%
Returns for 5 years13.82-59.19-23%
Returns for 10 years115.91-38.83-298%
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