CNPAX
Price
$73.77
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
MGKCX
Price
$10.68
Change
-$0.23 (-2.11%)
Updated
Jun 22 closing price
Net Assets
4.31M
Interact to see
Advertisement

CNPAX vs MGKCX

CNPAX vs MGKCX Comparison Chart in %
View a ticker or compare two or three
VS
CNPAX vs. MGKCX commentary
Jun 24, 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 Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 172B vs. MGKCX (4.31M). CNPAX pays higher dividends than MGKCX: CNPAX (0.95) vs MGKCX (0.34). 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 : 13.30 vs. MGKCX (-16.49). CNPAX return over 5 years is better than : 16.61 vs. MGKCX (-24.17).
CNPAXMGKCXCNPAX / MGKCX
Total Expense Ratio0.742.1035%
Annual Report Gross Expense Ratio0.749.877%
Fund Existence24 years7 years-
Gain YTD6.450-1.445-446%
Front Load4%N/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets172B4.31M3,990,719%
Annual Yield % from dividends0.950.34277%
Returns for 1 year13.30-16.49-81%
Returns for 3 years41.51-7.50-553%
Returns for 5 years16.61-24.17-69%
Returns for 10 years132.08N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DSEFX41.11N/A
N/A
Domini Impact Equity Investor
LBSAX39.11N/A
N/A
Columbia Dividend Income A
FSIUX27.83N/A
N/A
Invesco Dividend Income R5
JFCIX35.76N/A
N/A
JHancock Fundamental All Cap Core I
SBEMX15.44N/A
N/A
Segall Bryant & Hamill Em Mkts Instl