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
Jun 14, 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 Hold and MGFRX is a Hold.
FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. MGFRX (144M). CNPEX pays higher dividends than MGFRX: CNPEX (0.73) 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 (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 : 9.05 vs. MGFRX (-20.32). CNPEX return over 5 years is better than : 13.46 vs. MGFRX (-58.43).
| CNPEX | MGFRX | CNPEX / MGFRX | |
| Total Expense Ratio | 0.98 | 1.38 | 71% |
| Annual Report Gross Expense Ratio | 0.98 | 1.38 | 71% |
| Fund Existence | 24 years | 12 years | - |
| Gain YTD | 4.763 | 6.887 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 144M | 119,444% |
| Annual Yield % from dividends | 0.73 | 0.00 | - |
| Returns for 1 year | 9.05 | -20.32 | -45% |
| Returns for 3 years | 36.86 | -31.59 | -117% |
| Returns for 5 years | 13.46 | -58.43 | -23% |
| Returns for 10 years | 118.51 | -37.03 | -320% |
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 % |
| LSVEX | 29.93 | 0.24 | +0.81% |
| LSV Value Equity | |||
| ICEQX | 24.20 | 0.17 | +0.71% |
| Nomura Core Equity Fund Class R6 | |||
| SNOIX | 40.60 | 0.28 | +0.69% |
| Easterly Snow Long/Short Opportunity I | |||
| BQLCX | 22.42 | 0.05 | +0.22% |
| Bright Rock Quality Large Cap Instl | |||
| FNNEX | 86.22 | 0.18 | +0.21% |
| American Funds New Economy 529-F-3 | |||