CNPAX
Price
$74.40
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
MGKQX
Price
$12.34
Change
-$0.20 (-1.59%)
Updated
Jun 2 closing price
Net Assets
4.72M
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CNPAX vs MGKQX

Header iconCNPAX vs MGKQX Comparison
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CNPAX vs MGKQX Comparison Chart in %
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CNPAX vs. MGKQX commentary
Jun 04, 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 MGKQX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 164B vs. MGKQX (4.72M). MGKQX pays higher dividends than CNPAX: MGKQX (1.13) vs CNPAX (0.95). CNPAX was incepted earlier than MGKQX: CNPAX (24 years) vs MGKQX (7 years). MGKQX (16.42) is less costly to investors than CNPAX (0.74). MGKQX is a more actively managed with annual turnover of: 86.00 vs. CNPAX (23.00). CNPAX has a lower initial minimum investment than MGKQX: CNPAX (250) vs MGKQX (5000000). CNPAX annual gain was more profitable for investors over the last year : 13.85 vs. MGKQX (-6.38). CNPAX return over 5 years is better than : 19.97 vs. MGKQX (-10.71).
CNPAXMGKQXCNPAX / MGKQX
Total Expense Ratio0.740.9578%
Annual Report Gross Expense Ratio0.7416.425%
Fund Existence24 years7 years-
Gain YTD7.2444.066178%
Front Load4%N/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets164B4.72M3,476,786%
Annual Yield % from dividends0.951.1385%
Returns for 1 year13.85-6.38-217%
Returns for 3 years44.052.861,540%
Returns for 5 years19.97-10.71-187%
Returns for 10 years123.05N/A-
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