CNPEX
Price
$70.24
Change
-$0.46 (-0.65%)
Updated
Jul 24 closing price
Net Assets
170.23B
MGFAX
Price
$7.34
Change
-$0.08 (-1.08%)
Updated
Jul 24 closing price
Net Assets
131.71M
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CNPEX vs MGFAX

CNPEX vs MGFAX Comparison Chart in %
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CNPEX vs. MGFAX commentary
Jul 26, 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 MGFAX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. MGFAX (132M). CNPEX pays higher dividends than MGFAX: CNPEX (0.74) vs MGFAX (0.00). CNPEX was incepted earlier than MGFAX: CNPEX (24 years) vs MGFAX (22 years). MGFAX (1.43) is less costly to investors than CNPEX (0.98). MGFAX (24.00) and CNPEX (23.00) have comparable annual turnover. CNPEX has a lower initial minimum investment than MGFAX: CNPEX (250) vs MGFAX (1000). CNPEX annual gain was more profitable for investors over the last year : 2.89 vs. MGFAX (-25.71). CNPEX return over 5 years is better than : 8.70 vs. MGFAX (-61.29).
CNPEXMGFAXCNPEX / MGFAX
Total Expense Ratio0.981.4369%
Annual Report Gross Expense Ratio0.981.4369%
Fund Existence24 years22 years-
Gain YTD2.9311.102266%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets170B132M128,788%
Annual Yield % from dividends0.740.00-
Returns for 1 year2.89-25.71-11%
Returns for 3 years30.16-35.16-86%
Returns for 5 years8.70-61.29-14%
Returns for 10 years103.91-41.73-249%
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