CNPEX
Price
$73.05
Change
-$0.17 (-0.23%)
Updated
Sep 9 closing price
Net Assets
169.01B
MGFAX
Price
$7.62
Change
-$0.05 (-0.65%)
Updated
Sep 9 closing price
Net Assets
136.78M
Interact to see
Advertisement

CNPEX vs MGFAX

CNPEX vs MGFAX Comparison Chart in %
View a ticker or compare two or three
VS
CNPEX vs. MGFAX commentary
Sep 10, 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 StrongBuy and MGFAX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 169B vs. MGFAX (137M). CNPEX pays higher dividends than MGFAX: CNPEX (0.73) vs MGFAX (0.00). CNPEX was incepted earlier than MGFAX: CNPEX (25 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 : 5.33 vs. MGFAX (-23.61). CNPEX return over 5 years is better than : 10.23 vs. MGFAX (-61.07).
CNPEXMGFAXCNPEX / MGFAX
Total Expense Ratio0.981.4369%
Annual Report Gross Expense Ratio0.981.4369%
Fund Existence25 years22 years-
Gain YTD7.0495.647125%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets169B137M123,358%
Annual Yield % from dividends0.730.00-
Returns for 1 year5.33-23.61-23%
Returns for 3 years39.67-30.84-129%
Returns for 5 years10.23-61.07-17%
Returns for 10 years112.06-40.69-275%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FKACX27.74N/A
N/A
Franklin Growth Opportunities C
ICMBX14.47N/A
N/A
Intrepid Capital Investor
VEMPX451.64N/A
N/A
Vanguard Extended Market Index InstlPlus
HGASX28.69N/A
N/A
Hennessy Gas Utility Institutional
ICEIX25.43-0.11
-0.43%
Nomura International Core Equity I