CNPEX
Price
$72.74
Change
+$0.01 (+0.01%)
Updated
Jul 10 closing price
Net Assets
170.23B
MGFNX
Price
$7.52
Change
+$0.02 (+0.27%)
Updated
Jul 10 closing price
Net Assets
141.04M
Interact to see
Advertisement

CNPEX vs MGFNX

CNPEX vs MGFNX Comparison Chart in %
View a ticker or compare two or three
VS
CNPEX vs. MGFNX commentary
Jul 11, 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 MGFNX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. MGFNX (141M). CNPEX pays higher dividends than MGFNX: CNPEX (0.74) vs MGFNX (0.00). CNPEX was incepted earlier than MGFNX: CNPEX (24 years) vs MGFNX (22 years). MGFNX (1.63) is less costly to investors than CNPEX (0.98). MGFNX (24.00) and CNPEX (23.00) have comparable annual turnover. MGFNX has a lower initial minimum investment than CNPEX: MGFNX (0) vs CNPEX (250). CNPEX annual gain was more profitable for investors over the last year : 7.78 vs. MGFNX (-21.47). CNPEX return over 5 years is better than : 13.63 vs. MGFNX (-59.46).
CNPEXMGFNXCNPEX / MGFNX
Total Expense Ratio0.981.6360%
Annual Report Gross Expense Ratio0.981.6360%
Fund Existence24 years22 years-
Gain YTD6.5947.60487%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets170B141M120,567%
Annual Yield % from dividends0.740.00-
Returns for 1 year7.78-21.47-36%
Returns for 3 years38.11-31.32-122%
Returns for 5 years13.63-59.46-23%
Returns for 10 years113.41-39.75-285%
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 %
RIRHX82.430.06
+0.07%
American Funds Capital Inc Bldr R-5E
BISAX25.780.01
+0.04%
Brandes International Small Cap Equity A
KSOAX178.77N/A
N/A
Kinetics Small Cap Opportunities Adv A
PRJCX33.25N/A
N/A
PGIM Jennison Global Opportunities C
ENHRX11.06N/A
N/A
Cullen Enhanced Equity Income Retail