CNPEX
Price
$74.30
Change
-$0.27 (-0.36%)
Updated
Aug 14 closing price
Net Assets
165.87B
MGFAX
Price
$7.84
Change
-$0.04 (-0.51%)
Updated
Aug 14 closing price
Net Assets
140.74M
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CNPEX vs MGFAX

CNPEX vs MGFAX Comparison Chart in %
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CNPEX vs. MGFAX commentary
Aug 16, 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 Buy and MGFAX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 166B vs. MGFAX (141M). CNPEX pays higher dividends than MGFAX: CNPEX (0.75) 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 : 8.12 vs. MGFAX (-20.48). CNPEX return over 5 years is better than : 13.54 vs. MGFAX (-58.96).
CNPEXMGFAXCNPEX / MGFAX
Total Expense Ratio0.981.4369%
Annual Report Gross Expense Ratio0.981.4369%
Fund Existence24 years22 years-
Gain YTD8.8808.540104%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets166B141M117,730%
Annual Yield % from dividends0.750.00-
Returns for 1 year8.12-20.48-40%
Returns for 3 years42.16-28.49-148%
Returns for 5 years13.54-58.96-23%
Returns for 10 years112.80-39.62-285%
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