CNPEX
Price
$72.91
Change
+$0.51 (+0.70%)
Updated
Jun 30 closing price
Net Assets
171.51B
MGFLX
Price
$8.52
Change
+$0.13 (+1.55%)
Updated
Jun 30 closing price
Net Assets
142.22M
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CNPEX vs MGFLX

CNPEX vs MGFLX Comparison Chart in %
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CNPEX vs. MGFLX commentary
Jul 01, 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 MGFLX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. MGFLX (142M). CNPEX pays higher dividends than MGFLX: CNPEX (0.73) vs MGFLX (0.00). CNPEX was incepted earlier than MGFLX: CNPEX (24 years) vs MGFLX (22 years). MGFLX (1.23) is less costly to investors than CNPEX (0.98). MGFLX (24.00) and CNPEX (23.00) have comparable annual turnover. MGFLX has a lower initial minimum investment than CNPEX: MGFLX (0) vs CNPEX (250). CNPEX annual gain was more profitable for investors over the last year : 8.88 vs. MGFLX (-18.78). CNPEX return over 5 years is better than : 14.54 vs. MGFLX (-55.21).
CNPEXMGFLXCNPEX / MGFLX
Total Expense Ratio0.981.2380%
Annual Report Gross Expense Ratio0.981.2380%
Fund Existence24 years22 years-
Gain YTD6.8447.42692%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets172B142M121,127%
Annual Yield % from dividends0.730.00-
Returns for 1 year8.88-18.78-47%
Returns for 3 years38.08-26.72-142%
Returns for 5 years14.54-55.21-26%
Returns for 10 years119.20-30.62-389%
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