CNPAX
Price
$72.99
Change
-$0.98 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
MGKQX
Price
$12.17
Change
-$0.08 (-0.65%)
Updated
Jul 13 closing price
Net Assets
45.85M
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CNPAX vs MGKQX

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

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 170B vs. MGKQX (45.8M). MGKQX pays higher dividends than CNPAX: MGKQX (1.16) 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 : 7.37 vs. MGKQX (-13.34). CNPAX return over 5 years is better than : 13.82 vs. MGKQX (-16.13).
CNPAXMGKQXCNPAX / MGKQX
Total Expense Ratio0.740.9578%
Annual Report Gross Expense Ratio0.7416.425%
Fund Existence24 years7 years-
Gain YTD5.3251.660321%
Front Load4%N/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets170B45.8M371,179%
Annual Yield % from dividends0.951.1683%
Returns for 1 year7.37-13.34-55%
Returns for 3 years34.17-2.28-1,502%
Returns for 5 years13.82-16.13-86%
Returns for 10 years115.91N/A-
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