CNPEX
Price
$73.19
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
MAEGX
Price
$18.08
Change
+$0.02 (+0.11%)
Updated
Jun 2 closing price
Net Assets
984.57M
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CNPEX vs MAEGX

Header iconCNPEX vs MAEGX Comparison
Open Charts CNPEX vs MAEGXBanner chart's image
CNPEX vs MAEGX Comparison Chart in %
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CNPEX vs. MAEGX commentary
Jun 04, 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 Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 164B vs. MAEGX (985M). CNPEX pays higher dividends than MAEGX: CNPEX (0.73) 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: 62.00 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 : 23.75 vs. CNPEX (13.48). CNPEX return over 5 years is better than : 18.16 vs. MAEGX (10.30).
CNPEXMAEGXCNPEX / MAEGX
Total Expense Ratio0.980.95103%
Annual Report Gross Expense Ratio0.980.96102%
Fund Existence24 years21 years-
Gain YTD7.13715.15947%
Front LoadN/AN/A-
Min. Initial Investment25020000000%
Min. Initial Investment IRAN/AN/A-
Net Assets164B985M16,650%
Annual Yield % from dividends0.730.00-
Returns for 1 year13.4823.7557%
Returns for 3 years42.7051.6883%
Returns for 5 years18.1610.30176%
Returns for 10 years116.7565.63178%
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