CNPEX
Price
$71.63
Change
-$0.40 (-0.56%)
Updated
Oct 7 closing price
Net Assets
164.4B
MGFRX
Price
$9.93
Change
-$0.08 (-0.80%)
Updated
Oct 7 closing price
Net Assets
156.15M
Interact to see
Advertisement

CNPEX vs MGFRX

Header iconCNPEX vs MGFRX Comparison
Open Charts CNPEX vs MGFRXBanner chart's image
American Funds New Perspective 529E
Price$71.63
Change-$0.40 (-0.56%)
VolumeN/A
Net Assets164.4B
MassMutual Global R4
Price$9.93
Change-$0.08 (-0.80%)
VolumeN/A
Net Assets156.15M
CNPEX vs MGFRX Comparison Chart in %
View a ticker or compare two or three
VS
CNPEX vs. MGFRX commentary
Oct 09, 2025

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 MGFRX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 164B vs. MGFRX (156M). CNPEX pays higher dividends than MGFRX: CNPEX (0.26) vs MGFRX (0.00). CNPEX was incepted earlier than MGFRX: CNPEX (24 years) vs MGFRX (12 years). MGFRX (1.38) is less costly to investors than CNPEX (1.00). CNPEX is a more actively managed with annual turnover of: 24.00 vs. MGFRX (6.00). MGFRX has a lower initial minimum investment than CNPEX: MGFRX (0) vs CNPEX (250). CNPEX annual gain was more profitable for investors over the last year : 13.48 vs. MGFRX (-2.91). CNPEX return over 5 years is better than : 35.19 vs. MGFRX (-32.91).
CNPEXMGFRXCNPEX / MGFRX
Total Expense Ratio1.001.3872%
Annual Report Gross Expense Ratio1.001.3872%
Fund Existence24 years12 years-
Gain YTD19.08613.107146%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets164B156M105,128%
Annual Yield % from dividends0.260.00-
Returns for 1 year13.48-2.91-463%
Returns for 3 years63.09-4.12-1,532%
Returns for 5 years35.19-32.91-107%
Returns for 10 years102.77-28.49-361%
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 %
GRISX31.62N/A
N/A
Nationwide S&P 500 Index Instl Svc
JFCIX40.45N/A
N/A
JHancock Fundamental All Cap Core I
HSMTX13.60N/A
N/A
Hartford Small Cap Value R5
DCZRX31.46N/A
N/A
Macquarie Small Cap Core R6
FAPKX13.51N/A
N/A
Fidelity Advisor Healthy Future C