CNPEX
Price
$74.57
Change
+$0.69 (+0.93%)
Updated
Aug 13 closing price
Net Assets
165.87B
MAEGX
Price
$17.80
Change
+$0.13 (+0.74%)
Updated
Aug 13 closing price
Net Assets
982.61M
Interact to see
Advertisement

CNPEX vs MAEGX

CNPEX vs MAEGX Comparison Chart in %
View a ticker or compare two or three
VS
CNPEX vs. MAEGX commentary
Aug 14, 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 CNPEX is a Buy and MAEGX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 166B vs. MAEGX (983M). CNPEX pays higher dividends than MAEGX: CNPEX (0.75) vs MAEGX (0.00). CNPEX was incepted earlier than MAEGX: CNPEX (24 years) vs MAEGX (21 years). CNPEX (0.98) and MAEGX (0.96) have similar cost to investors . MAEGX is a more actively managed with annual turnover of: 79.00 vs. CNPEX (23.00). CNPEX has a lower initial minimum investment than MAEGX: CNPEX (250) vs MAEGX (2000000). MAEGX annual gain was more profitable for investors over the last year : 13.71 vs. CNPEX (7.66). MAEGX return over 5 years is better than : 19.47 vs. CNPEX (12.90).
CNPEXMAEGXCNPEX / MAEGX
Total Expense Ratio0.980.95103%
Annual Report Gross Expense Ratio0.980.96102%
Fund Existence24 years21 years-
Gain YTD8.26512.54866%
Front LoadN/AN/A-
Min. Initial Investment25020000000%
Min. Initial Investment IRAN/AN/A-
Net Assets166B983M16,887%
Annual Yield % from dividends0.750.00-
Returns for 1 year7.6613.7156%
Returns for 3 years40.0247.7484%
Returns for 5 years12.9019.4766%
Returns for 10 years111.6558.21192%
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 %
MINVX31.04N/A
N/A
Madison Large Cap Y
IEDZX15.67N/A
N/A
Voya Large Cap Value R6
FZILX17.21N/A
N/A
Fidelity ZERO International Index
SOAUX20.70N/A
N/A
Spirit of America Utilities A
PMIYX11.71N/A
N/A
Franklin Multi-Asset Income Y