CNPAX
Price
$73.85
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
MGTSX
Price
$37.58
Change
+$0.28 (+0.75%)
Updated
Sep 11 closing price
Net Assets
2.82B
Interact to see
Advertisement

CNPAX vs MGTSX

CNPAX vs MGTSX Comparison Chart in %
View a ticker or compare two or three
VS
CNPAX vs. MGTSX commentary
Sep 12, 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 StrongBuy and MGTSX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 169B vs. MGTSX (2.82B). CNPAX pays higher dividends than MGTSX: CNPAX (0.95) vs MGTSX (0.00). CNPAX was incepted earlier than MGTSX: CNPAX (25 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 : 3.90 vs. MGTSX (-8.78). CNPAX return over 5 years is better than : 11.24 vs. MGTSX (-21.52).
CNPAXMGTSXCNPAX / MGTSX
Total Expense Ratio0.740.8587%
Annual Report Gross Expense Ratio0.740.8587%
Fund Existence25 years13 years-
Gain YTD6.5663.755175%
Front Load4%N/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets169B2.82B5,991%
Annual Yield % from dividends0.950.00-
Returns for 1 year3.90-8.78-44%
Returns for 3 years39.6333.98117%
Returns for 5 years11.24-21.52-52%
Returns for 10 years117.91133.5688%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VWUSX75.50N/A
N/A
Vanguard US Growth Investor
HFYSX16.30N/A
N/A
Hartford Schroders Intl Multi-Cp Val R4
HISIX12.10N/A
N/A
Homestead International Equity
JSCVX26.71N/A
N/A
Janus Henderson Small Cap Value T
VYGJX12.63N/A
N/A
Voya Global Income & Growth A