CNPAX
Price
$72.71
Change
+$0.65 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
MGZZX
Price
$18.41
Change
-$0.39 (-2.07%)
Updated
Jul 31 closing price
Net Assets
51.32M
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CNPAX vs MGZZX

CNPAX vs MGZZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 170B vs. MGZZX (51.3M). CNPAX pays higher dividends than MGZZX: CNPAX (0.97) vs MGZZX (0.00). CNPAX was incepted earlier than MGZZX: CNPAX (24 years) vs MGZZX (5 years). MGZZX (5.73) is less costly to investors than CNPAX (0.74). MGZZX is a more actively managed with annual turnover of: 66.00 vs. CNPAX (23.00). CNPAX has a lower initial minimum investment than MGZZX: CNPAX (250) vs MGZZX (5000000). CNPAX annual gain was more profitable for investors over the last year : 6.66 vs. MGZZX (-8.73). CNPAX return over 5 years is better than : 12.85 vs. MGZZX (-45.72).
CNPAXMGZZXCNPAX / MGZZX
Total Expense Ratio0.740.9578%
Annual Report Gross Expense Ratio0.745.7313%
Fund Existence24 years5 years-
Gain YTD4.921-7.254-68%
Front Load4%N/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets170B51.3M331,384%
Annual Yield % from dividends0.970.00-
Returns for 1 year6.66-8.73-76%
Returns for 3 years33.4667.2350%
Returns for 5 years12.85-45.72-28%
Returns for 10 years113.25N/A-
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