CNPAX
Price
$74.40
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
MGTSX
Price
$37.74
Change
-$0.24 (-0.63%)
Updated
Jun 2 closing price
Net Assets
3.05B
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CNPAX vs MGTSX

Header iconCNPAX vs MGTSX Comparison
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CNPAX vs MGTSX Comparison Chart in %
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CNPAX vs. MGTSX 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 MGTSX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 164B vs. MGTSX (3.05B). CNPAX pays higher dividends than MGTSX: CNPAX (0.95) vs MGTSX (0.00). CNPAX was incepted earlier than MGTSX: CNPAX (24 years) vs MGTSX (13 years). MGTSX (0.85) is less costly to investors than CNPAX (0.74). CNPAX is a more actively managed with annual turnover of: 23.00 vs. MGTSX (11.00). CNPAX has a lower initial minimum investment than MGTSX: CNPAX (250) vs MGTSX (5000000). CNPAX annual gain was more profitable for investors over the last year : 13.85 vs. MGTSX (-3.92). CNPAX return over 5 years is better than : 19.97 vs. MGTSX (-16.78).
CNPAXMGTSXCNPAX / MGTSX
Total Expense Ratio0.740.8587%
Annual Report Gross Expense Ratio0.740.8587%
Fund Existence24 years13 years-
Gain YTD7.2445.647128%
Front Load4%N/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets164B3.05B5,381%
Annual Yield % from dividends0.950.00-
Returns for 1 year13.85-3.92-353%
Returns for 3 years44.0543.54101%
Returns for 5 years19.97-16.78-119%
Returns for 10 years123.05130.3294%
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