CNPEX
Price
$74.30
Change
-$0.27 (-0.36%)
Updated
Aug 14 closing price
Net Assets
165.87B
MGFLX
Price
$8.44
Change
-$0.05 (-0.59%)
Updated
Aug 14 closing price
Net Assets
139.85M
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CNPEX vs MGFLX

CNPEX vs MGFLX Comparison Chart in %
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CNPEX vs. MGFLX 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 MGFLX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 166B vs. MGFLX (140M). CNPEX pays higher dividends than MGFLX: CNPEX (0.75) 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 : 8.12 vs. MGFLX (-19.08). CNPEX return over 5 years is better than : 13.54 vs. MGFLX (-56.78).
CNPEXMGFLXCNPEX / MGFLX
Total Expense Ratio0.981.2380%
Annual Report Gross Expense Ratio0.981.2380%
Fund Existence24 years22 years-
Gain YTD8.8808.067110%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets166B140M118,571%
Annual Yield % from dividends0.750.00-
Returns for 1 year8.12-19.08-43%
Returns for 3 years42.16-25.70-164%
Returns for 5 years13.54-56.78-24%
Returns for 10 years112.80-35.32-319%
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