CNPAX
Price
$73.85
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
MGZZX
Price
$19.91
Change
+$0.09 (+0.45%)
Updated
Sep 11 closing price
Net Assets
52.43M
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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: 169B vs. MGZZX (52.4M). CNPAX pays higher dividends than MGZZX: CNPAX (0.95) vs MGZZX (0.00). CNPAX was incepted earlier than MGZZX: CNPAX (25 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 : 3.90 vs. MGZZX (-8.83). CNPAX return over 5 years is better than : 11.24 vs. MGZZX (-42.37).
CNPAXMGZZXCNPAX / MGZZX
Total Expense Ratio0.740.9578%
Annual Report Gross Expense Ratio0.745.7313%
Fund Existence25 years5 years-
Gain YTD6.566-0.151-4,344%
Front Load4%N/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets169B52.4M322,519%
Annual Yield % from dividends0.950.00-
Returns for 1 year3.90-8.83-44%
Returns for 3 years39.6394.5242%
Returns for 5 years11.24-42.37-27%
Returns for 10 years117.91N/A-
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