CNPAX
Price
$73.77
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
MGKAX
Price
$11.41
Change
-$0.25 (-2.14%)
Updated
Jun 22 closing price
Net Assets
4.31M
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CNPAX vs MGKAX

CNPAX vs MGKAX Comparison Chart in %
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CNPAX vs. MGKAX commentary
Jun 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 MGKAX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 172B vs. MGKAX (4.31M). CNPAX pays higher dividends than MGKAX: CNPAX (0.95) vs MGKAX (0.88). CNPAX was incepted earlier than MGKAX: CNPAX (24 years) vs MGKAX (7 years). MGKAX (8.98) is less costly to investors than CNPAX (0.74). MGKAX is a more actively managed with annual turnover of: 86.00 vs. CNPAX (23.00). MGKAX initial investment is less costly to investors than CNPAX (4%) vs CNPAX (4%). CNPAX has a lower initial minimum investment than MGKAX: CNPAX (250) vs MGKAX (1000). CNPAX annual gain was more profitable for investors over the last year : 13.30 vs. MGKAX (-14.93). CNPAX return over 5 years is better than : 16.61 vs. MGKAX (-19.40).
CNPAXMGKAXCNPAX / MGKAX
Total Expense Ratio0.741.3555%
Annual Report Gross Expense Ratio0.748.988%
Fund Existence24 years7 years-
Gain YTD6.450-1.019-633%
Front Load4%5%67%
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets172B4.31M3,990,719%
Annual Yield % from dividends0.950.88108%
Returns for 1 year13.30-14.93-89%
Returns for 3 years41.51-3.46-1,201%
Returns for 5 years16.61-19.40-86%
Returns for 10 years132.08N/A-
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