CNPAX
Price
$72.99
Change
-$0.98 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
MGZZX
Price
$19.37
Change
-$0.53 (-2.66%)
Updated
Jul 13 closing price
Net Assets
56.3M
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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 (56.3M). 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 : 7.37 vs. MGZZX (1.48). CNPAX return over 5 years is better than : 13.82 vs. MGZZX (-40.71).
CNPAXMGZZXCNPAX / MGZZX
Total Expense Ratio0.740.9578%
Annual Report Gross Expense Ratio0.745.7313%
Fund Existence24 years5 years-
Gain YTD5.3250.2522,114%
Front Load4%N/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets170B56.3M301,954%
Annual Yield % from dividends0.950.00-
Returns for 1 year7.371.48498%
Returns for 3 years34.1784.9140%
Returns for 5 years13.82-40.71-34%
Returns for 10 years115.91N/A-
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