CNPEX
Price
$73.23
Change
-$0.17 (-0.23%)
Updated
Sep 4 closing price
Net Assets
165.87B
MGFLX
Price
$8.32
Change
+$0.06 (+0.73%)
Updated
Sep 4 closing price
Net Assets
137.49M
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CNPEX vs MGFLX

CNPEX vs MGFLX Comparison Chart in %
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CNPEX vs. MGFLX commentary
Sep 08, 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 MGFLX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 166B vs. MGFLX (137M). CNPEX pays higher dividends than MGFLX: CNPEX (0.73) vs MGFLX (0.00). CNPEX was incepted earlier than MGFLX: CNPEX (25 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 : 6.69 vs. MGFLX (-20.08). CNPEX return over 5 years is better than : 9.40 vs. MGFLX (-58.50).
CNPEXMGFLXCNPEX / MGFLX
Total Expense Ratio0.981.2380%
Annual Report Gross Expense Ratio0.981.2380%
Fund Existence25 years22 years-
Gain YTD7.3126.530112%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets166B137M121,168%
Annual Yield % from dividends0.730.00-
Returns for 1 year6.69-20.08-33%
Returns for 3 years38.78-27.90-139%
Returns for 5 years9.40-58.50-16%
Returns for 10 years107.63-36.85-292%
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