CNPAX
Price
$74.40
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
MGZZX
Price
$20.35
Change
-$0.29 (-1.41%)
Updated
Jun 2 closing price
Net Assets
59.74M
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CNPAX vs MGZZX

Header iconCNPAX vs MGZZX Comparison
Open Charts CNPAX vs MGZZXBanner chart's image
CNPAX vs MGZZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 164B vs. MGZZX (59.7M). CNPAX pays higher dividends than MGZZX: CNPAX (0.95) 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 : 13.85 vs. MGZZX (8.63).
CNPAXMGZZXCNPAX / MGZZX
Total Expense Ratio0.740.9578%
Annual Report Gross Expense Ratio0.745.7313%
Fund Existence24 years5 years-
Gain YTD7.2443.980182%
Front Load4%N/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets164B59.7M274,707%
Annual Yield % from dividends0.950.00-
Returns for 1 year13.858.63160%
Returns for 3 years44.05109.6840%
Returns for 5 years19.97N/A-
Returns for 10 years123.05N/A-
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