Interact to see
Advertisement
Advertisement
CNPEX vs MGFRX
CNPEX vs MGFRX Comparison
Open Charts CNPEX vs MGFRX
CNPEX vs MGFRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
CNPEX vs. MGFRX 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 MGFRX is a Buy.
FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 169B vs. MGFRX (134M). CNPEX pays higher dividends than MGFRX: CNPEX (0.73) vs MGFRX (0.00). CNPEX was incepted earlier than MGFRX: CNPEX (25 years) vs MGFRX (12 years). MGFRX (1.38) is less costly to investors than CNPEX (0.98). MGFRX (24.00) and CNPEX (23.00) have comparable annual turnover. 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 : 3.57 vs. MGFRX (-26.15). CNPEX return over 5 years is better than : 9.55 vs. MGFRX (-62.73).
| CNPEX | MGFRX | CNPEX / MGFRX | |
| Total Expense Ratio | 0.98 | 1.38 | 71% |
| Annual Report Gross Expense Ratio | 0.98 | 1.38 | 71% |
| Fund Existence | 25 years | 12 years | - |
| Gain YTD | 6.389 | 3.730 | 171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 169B | 134M | 126,119% |
| Annual Yield % from dividends | 0.73 | 0.00 | - |
| Returns for 1 year | 3.57 | -26.15 | -14% |
| Returns for 3 years | 38.36 | -33.06 | -116% |
| Returns for 5 years | 9.55 | -62.73 | -15% |
| Returns for 10 years | 111.76 | -42.86 | -261% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DFIEX | 22.95 | 0.16 | +0.70% |
| DFA International Core Equity 2 I | |||
| CNWGX | 29.96 | 0.17 | +0.57% |
| Calamos Evolving World Growth A | |||
| HFYYX | 16.32 | N/A | N/A |
| Hartford Schroders Intl Multi-Cp Val Y | |||
| JDSAX | 26.95 | N/A | N/A |
| Janus Henderson Small Cap Value A | |||
| IMCVX | 10.11 | N/A | N/A |
| Voya Multi-Manager Mid Cap Value I | |||