CNPEX
Price
$73.66
Change
+$0.70 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
MGFRX
Price
$7.44
Change
+$0.02 (+0.27%)
Updated
Aug 21 closing price
Net Assets
138.34M
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CNPEX vs MGFRX

CNPEX vs MGFRX Comparison Chart in %
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CNPEX vs. MGFRX commentary
Aug 23, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 166B vs. MGFRX (138M). CNPEX pays higher dividends than MGFRX: CNPEX (0.75) 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 : 8.39 vs. MGFRX (-21.44). CNPEX return over 5 years is better than : 14.49 vs. MGFRX (-59.52).
CNPEXMGFRXCNPEX / MGFRX
Total Expense Ratio0.981.3871%
Annual Report Gross Expense Ratio0.981.3871%
Fund Existence24 years12 years-
Gain YTD7.9436.743118%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets166B138M120,290%
Annual Yield % from dividends0.750.00-
Returns for 1 year8.39-21.44-39%
Returns for 3 years42.41-30.21-140%
Returns for 5 years14.49-59.52-24%
Returns for 10 years110.33-42.23-261%
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