CNPEX
Price
$71.78
Change
-$0.96 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
MGFRX
Price
$7.37
Change
-$0.16 (-2.12%)
Updated
Jul 13 closing price
Net Assets
141.43M
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CNPEX vs MGFRX

CNPEX vs MGFRX Comparison Chart in %
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CNPEX vs. MGFRX commentary
Jul 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.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. MGFRX (141M). CNPEX pays higher dividends than MGFRX: CNPEX (0.74) 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 : 7.00 vs. MGFRX (-20.49). CNPEX return over 5 years is better than : 12.10 vs. MGFRX (-59.19).
CNPEXMGFRXCNPEX / MGFRX
Total Expense Ratio0.981.3871%
Annual Report Gross Expense Ratio0.981.3871%
Fund Existence24 years12 years-
Gain YTD5.1888.03465%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets170B141M120,567%
Annual Yield % from dividends0.740.00-
Returns for 1 year7.00-20.49-34%
Returns for 3 years32.92-33.13-99%
Returns for 5 years12.10-59.19-20%
Returns for 10 years109.77-38.83-283%
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