CNPAX
Price
$73.77
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
MGKQX
Price
$11.69
Change
-$0.25 (-2.09%)
Updated
Jun 22 closing price
Net Assets
4.31M
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CNPAX vs MGKQX

CNPAX vs MGKQX Comparison Chart in %
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CNPAX vs. MGKQX 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 MGKQX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 172B vs. MGKQX (4.31M). 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 : 13.30 vs. MGKQX (-14.34). CNPAX return over 5 years is better than : 16.61 vs. MGKQX (-17.11).
CNPAXMGKQXCNPAX / MGKQX
Total Expense Ratio0.740.9578%
Annual Report Gross Expense Ratio0.7416.425%
Fund Existence24 years7 years-
Gain YTD6.450-0.913-707%
Front Load4%N/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets172B4.31M3,990,719%
Annual Yield % from dividends0.951.1385%
Returns for 1 year13.30-14.34-93%
Returns for 3 years41.51-1.60-2,597%
Returns for 5 years16.61-17.11-97%
Returns for 10 years132.08N/A-
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