CNPAX
Price
$72.99
Change
-$0.98 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
MGTSX
Price
$37.18
Change
-$0.72 (-1.90%)
Updated
Jul 13 closing price
Net Assets
2.96B
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CNPAX vs MGTSX

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

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 170B vs. MGTSX (2.96B). 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 : 7.37 vs. MGTSX (-6.58). CNPAX return over 5 years is better than : 13.82 vs. MGTSX (-21.29).
CNPAXMGTSXCNPAX / MGTSX
Total Expense Ratio0.740.8587%
Annual Report Gross Expense Ratio0.740.8587%
Fund Existence24 years13 years-
Gain YTD5.3255.42498%
Front Load4%N/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets170B2.96B5,739%
Annual Yield % from dividends0.950.00-
Returns for 1 year7.37-6.58-112%
Returns for 3 years34.1733.03103%
Returns for 5 years13.82-21.29-65%
Returns for 10 years115.91145.3180%
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