CNPEX
Price
$72.30
Change
-$0.37 (-0.51%)
Updated
Jul 2 closing price
Net Assets
171.51B
MGFAX
Price
$7.72
Change
-$0.14 (-1.78%)
Updated
Jul 2 closing price
Net Assets
139.47M
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CNPEX vs MGFAX

CNPEX vs MGFAX Comparison Chart in %
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CNPEX vs. MGFAX commentary
Jul 06, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. MGFAX (139M). 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 : 8.00 vs. MGFAX (-20.90). CNPEX return over 5 years is better than : 12.91 vs. MGFAX (-58.38).
CNPEXMGFAXCNPEX / MGFAX
Total Expense Ratio0.981.4369%
Annual Report Gross Expense Ratio0.981.4369%
Fund Existence24 years22 years-
Gain YTD5.9506.33694%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets172B139M123,741%
Annual Yield % from dividends0.740.00-
Returns for 1 year8.00-20.90-38%
Returns for 3 years36.92-30.32-122%
Returns for 5 years12.91-58.38-22%
Returns for 10 years117.37-36.17-325%
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