CNPAX
Price
$72.99
Change
-$0.98 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
MGKAX
Price
$11.87
Change
-$0.09 (-0.75%)
Updated
Jul 13 closing price
Net Assets
45.85M
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CNPAX vs MGKAX

CNPAX vs MGKAX Comparison Chart in %
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CNPAX vs. MGKAX commentary
Jul 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 170B vs. MGKAX (45.8M). CNPAX pays higher dividends than MGKAX: CNPAX (0.95) 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 : 7.37 vs. MGKAX (-13.92). CNPAX return over 5 years is better than : 13.82 vs. MGKAX (-18.42).
CNPAXMGKAXCNPAX / MGKAX
Total Expense Ratio0.741.3555%
Annual Report Gross Expense Ratio0.748.988%
Fund Existence24 years7 years-
Gain YTD5.3251.528348%
Front Load4%5%67%
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets170B45.8M371,179%
Annual Yield % from dividends0.950.91105%
Returns for 1 year7.37-13.92-53%
Returns for 3 years34.17-4.11-831%
Returns for 5 years13.82-18.42-75%
Returns for 10 years115.91N/A-
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