CNPAX
Price
$74.40
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
MGKAX
Price
$12.04
Change
-$0.20 (-1.63%)
Updated
Jun 2 closing price
Net Assets
4.72M
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CNPAX vs MGKAX

Header iconCNPAX vs MGKAX Comparison
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CNPAX vs MGKAX Comparison Chart in %
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CNPAX vs. MGKAX commentary
Jun 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 Hold and MGKAX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 164B vs. MGKAX (4.72M). 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 : 13.85 vs. MGKAX (-7.07). CNPAX return over 5 years is better than : 19.97 vs. MGKAX (-13.20).
CNPAXMGKAXCNPAX / MGKAX
Total Expense Ratio0.741.3555%
Annual Report Gross Expense Ratio0.748.988%
Fund Existence24 years7 years-
Gain YTD7.2443.905186%
Front Load4%5%67%
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets164B4.72M3,476,786%
Annual Yield % from dividends0.950.88108%
Returns for 1 year13.85-7.07-196%
Returns for 3 years44.050.865,115%
Returns for 5 years19.97-13.20-151%
Returns for 10 years123.05N/A-
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