CNPAX
Price
$73.58
Change
-$0.07 (-0.10%)
Updated
Sep 18 closing price
Net Assets
169.01B
MGFSX
Price
$8.46
Change
+$0.09 (+1.08%)
Updated
Sep 18 closing price
Net Assets
132.6M
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CNPAX vs MGFSX

CNPAX vs MGFSX Comparison Chart in %
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CNPAX vs. MGFSX commentary
Sep 21, 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 MGFSX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 169B vs. MGFSX (133M). CNPAX pays higher dividends than MGFSX: CNPAX (0.95) vs MGFSX (0.00). CNPAX was incepted earlier than MGFSX: CNPAX (25 years) vs MGFSX (22 years). MGFSX (1.03) is less costly to investors than CNPAX (0.74). MGFSX (24.00) and CNPAX (23.00) have comparable annual turnover. MGFSX has a lower initial minimum investment than CNPAX: MGFSX (0) vs CNPAX (250). CNPAX annual gain was more profitable for investors over the last year : 2.64 vs. MGFSX (-22.67). CNPAX return over 5 years is better than : 11.54 vs. MGFSX (-57.44).
CNPAXMGFSXCNPAX / MGFSX
Total Expense Ratio0.741.0372%
Annual Report Gross Expense Ratio0.741.0372%
Fund Existence25 years22 years-
Gain YTD6.1765.486113%
Front Load4%N/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets169B133M127,068%
Annual Yield % from dividends0.950.00-
Returns for 1 year2.64-22.67-12%
Returns for 3 years40.31-25.66-157%
Returns for 5 years11.54-57.44-20%
Returns for 10 years114.98-34.27-335%
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