CNPAX
Price
$72.99
Change
-$0.98 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
MGKCX
Price
$11.11
Change
-$0.08 (-0.71%)
Updated
Jul 13 closing price
Net Assets
45.85M
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CNPAX vs MGKCX

CNPAX vs MGKCX Comparison Chart in %
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CNPAX vs. MGKCX 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 MGKCX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 170B vs. MGKCX (45.8M). CNPAX pays higher dividends than MGKCX: CNPAX (0.95) vs MGKCX (0.35). CNPAX was incepted earlier than MGKCX: CNPAX (24 years) vs MGKCX (7 years). MGKCX (9.87) is less costly to investors than CNPAX (0.74). MGKCX is a more actively managed with annual turnover of: 86.00 vs. CNPAX (23.00). CNPAX has a lower initial minimum investment than MGKCX: CNPAX (250) vs MGKCX (1000). CNPAX annual gain was more profitable for investors over the last year : 7.37 vs. MGKCX (-15.50). CNPAX return over 5 years is better than : 13.82 vs. MGKCX (-23.21).
CNPAXMGKCXCNPAX / MGKCX
Total Expense Ratio0.742.1035%
Annual Report Gross Expense Ratio0.749.877%
Fund Existence24 years7 years-
Gain YTD5.3251.084491%
Front Load4%N/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets170B45.8M371,179%
Annual Yield % from dividends0.950.35270%
Returns for 1 year7.37-15.50-48%
Returns for 3 years34.17-8.08-423%
Returns for 5 years13.82-23.21-60%
Returns for 10 years115.91N/A-
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