CNPAX
Price
$74.13
Change
+$0.52 (+0.71%)
Updated
Jun 30 closing price
Net Assets
171.51B
MGFYX
Price
$8.39
Change
+$0.12 (+1.45%)
Updated
Jun 30 closing price
Net Assets
142.22M
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CNPAX vs MGFYX

CNPAX vs MGFYX Comparison Chart in %
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CNPAX vs. MGFYX commentary
Jul 01, 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 MGFYX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 172B vs. MGFYX (142M). CNPAX pays higher dividends than MGFYX: CNPAX (0.95) vs MGFYX (0.00). CNPAX was incepted earlier than MGFYX: CNPAX (24 years) vs MGFYX (22 years). MGFYX (1.13) is less costly to investors than CNPAX (0.74). MGFYX (24.00) and CNPAX (23.00) have comparable annual turnover. MGFYX has a lower initial minimum investment than CNPAX: MGFYX (0) vs CNPAX (250). CNPAX annual gain was more profitable for investors over the last year : 9.25 vs. MGFYX (-19.08). CNPAX return over 5 years is better than : 16.31 vs. MGFYX (-55.47).
CNPAXMGFYXCNPAX / MGFYX
Total Expense Ratio0.741.1365%
Annual Report Gross Expense Ratio0.741.1365%
Fund Existence24 years22 years-
Gain YTD6.9707.54292%
Front Load4%N/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets172B142M121,127%
Annual Yield % from dividends0.950.00-
Returns for 1 year9.25-19.08-48%
Returns for 3 years39.36-27.14-145%
Returns for 5 years16.31-55.47-29%
Returns for 10 years125.58-30.94-406%
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