CNPEX
Price
$71.22
Change
+$0.05 (+0.07%)
Updated
Jun 24 closing price
Net Assets
171.51B
MAEGX
Price
$18.17
Change
-$0.02 (-0.11%)
Updated
Jun 24 closing price
Net Assets
977.14M
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CNPEX vs MAEGX

CNPEX vs MAEGX Comparison Chart in %
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CNPEX vs. MAEGX commentary
Jun 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: 172B vs. MAEGX (977M). 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 : 22.16 vs. CNPEX (8.25). CNPEX return over 5 years is better than : 11.65 vs. MAEGX (6.95).
CNPEXMAEGXCNPEX / MAEGX
Total Expense Ratio0.980.95103%
Annual Report Gross Expense Ratio0.980.96102%
Fund Existence24 years21 years-
Gain YTD4.36715.86028%
Front LoadN/AN/A-
Min. Initial Investment25020000000%
Min. Initial Investment IRAN/AN/A-
Net Assets172B977M17,605%
Annual Yield % from dividends0.730.00-
Returns for 1 year8.2522.1637%
Returns for 3 years37.6452.7371%
Returns for 5 years11.656.95168%
Returns for 10 years121.3773.91164%
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