CNPEX
Price
$72.60
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
MGFNX
Price
$7.28
Change
-$0.03 (-0.41%)
Updated
Sep 11 closing price
Net Assets
135.78M
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CNPEX vs MGFNX

CNPEX vs MGFNX Comparison Chart in %
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CNPEX vs. MGFNX commentary
Sep 13, 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 MGFNX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 169B vs. MGFNX (136M). CNPEX pays higher dividends than MGFNX: CNPEX (0.73) vs MGFNX (0.00). CNPEX was incepted earlier than MGFNX: CNPEX (25 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 : 3.57 vs. MGFNX (-26.33). CNPEX return over 5 years is better than : 9.55 vs. MGFNX (-63.05).
CNPEXMGFNXCNPEX / MGFNX
Total Expense Ratio0.981.6360%
Annual Report Gross Expense Ratio0.981.6360%
Fund Existence25 years22 years-
Gain YTD6.3893.587178%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets169B136M124,265%
Annual Yield % from dividends0.730.00-
Returns for 1 year3.57-26.33-14%
Returns for 3 years38.36-33.46-115%
Returns for 5 years9.55-63.05-15%
Returns for 10 years111.76-43.83-255%
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