CNPAX
Price
$71.90
Change
-$0.83 (-1.14%)
Updated
Jul 23 closing price
Net Assets
170.23B
MGFYX
Price
$7.87
Change
-$0.14 (-1.75%)
Updated
Jul 23 closing price
Net Assets
135.79M
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CNPAX vs MGFYX

CNPAX vs MGFYX Comparison Chart in %
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CNPAX vs. MGFYX commentary
Jul 24, 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: 170B vs. MGFYX (136M). 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 : 3.62 vs. MGFYX (-22.08). CNPAX return over 5 years is better than : 11.10 vs. MGFYX (-58.13).
CNPAXMGFYXCNPAX / MGFYX
Total Expense Ratio0.741.1365%
Annual Report Gross Expense Ratio0.741.1365%
Fund Existence24 years22 years-
Gain YTD3.7524.16190%
Front Load4%N/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets170B136M125,000%
Annual Yield % from dividends0.950.00-
Returns for 1 year3.62-22.08-16%
Returns for 3 years32.85-30.65-107%
Returns for 5 years11.10-58.13-19%
Returns for 10 years112.33-35.78-314%
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