CNPEX
Price
$70.70
Change
-$0.82 (-1.15%)
Updated
Jul 23 closing price
Net Assets
170.23B
MAEGX
Price
$17.13
Change
-$0.22 (-1.27%)
Updated
Jul 23 closing price
Net Assets
923.9M
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CNPEX vs MAEGX

CNPEX vs MAEGX Comparison Chart in %
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CNPEX vs. MAEGX commentary
Jul 25, 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 Hold and MAEGX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. MAEGX (924M). CNPEX pays higher dividends than MAEGX: CNPEX (0.74) 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 : 11.02 vs. CNPEX (3.27). MAEGX return over 5 years is better than : 17.09 vs. CNPEX (9.41).
CNPEXMAEGXCNPEX / MAEGX
Total Expense Ratio0.980.95103%
Annual Report Gross Expense Ratio0.980.96102%
Fund Existence24 years21 years-
Gain YTD3.6059.10840%
Front LoadN/AN/A-
Min. Initial Investment25020000000%
Min. Initial Investment IRAN/AN/A-
Net Assets170B924M18,398%
Annual Yield % from dividends0.740.00-
Returns for 1 year3.2711.0230%
Returns for 3 years31.6139.8479%
Returns for 5 years9.4117.0955%
Returns for 10 years106.2754.05197%
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