CNPAX
Price
$72.71
Change
+$0.65 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
MGKAX
Price
$11.72
Change
-$0.17 (-1.43%)
Updated
Jul 31 closing price
Net Assets
44.41M
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CNPAX vs MGKAX

CNPAX vs MGKAX Comparison Chart in %
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CNPAX vs. MGKAX commentary
Aug 03, 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 Buy and MGKAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 170B vs. MGKAX (44.4M). CNPAX pays higher dividends than MGKAX: CNPAX (0.97) vs MGKAX (0.91). 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 : 6.66 vs. MGKAX (-15.89). CNPAX return over 5 years is better than : 12.85 vs. MGKAX (-21.39).
CNPAXMGKAXCNPAX / MGKAX
Total Expense Ratio0.741.3555%
Annual Report Gross Expense Ratio0.748.988%
Fund Existence24 years7 years-
Gain YTD4.921-0.509-966%
Front Load4%5%67%
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets170B44.4M382,883%
Annual Yield % from dividends0.970.91107%
Returns for 1 year6.66-15.89-42%
Returns for 3 years33.46-7.54-444%
Returns for 5 years12.85-21.39-60%
Returns for 10 years113.25N/A-
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