CNPAX
Price
$73.85
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
MGKAX
Price
$11.94
Change
+$0.03 (+0.25%)
Updated
Sep 11 closing price
Net Assets
45.92M
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CNPAX vs MGKAX

CNPAX vs MGKAX Comparison Chart in %
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CNPAX vs. MGKAX commentary
Sep 12, 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 StrongBuy and MGKAX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 169B vs. MGKAX (45.9M). CNPAX pays higher dividends than MGKAX: CNPAX (0.95) vs MGKAX (0.86). CNPAX was incepted earlier than MGKAX: CNPAX (25 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 : 3.90 vs. MGKAX (-17.97). CNPAX return over 5 years is better than : 11.24 vs. MGKAX (-21.73).
CNPAXMGKAXCNPAX / MGKAX
Total Expense Ratio0.741.3555%
Annual Report Gross Expense Ratio0.748.988%
Fund Existence25 years7 years-
Gain YTD6.5661.104595%
Front Load4%5%67%
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets169B45.9M368,192%
Annual Yield % from dividends0.950.86110%
Returns for 1 year3.90-17.97-22%
Returns for 3 years39.630.2913,453%
Returns for 5 years11.24-21.73-52%
Returns for 10 years117.91N/A-
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