CNPEX
Price
$71.49
Change
+$0.64 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
MGFRX
Price
$7.19
Change
+$0.11 (+1.55%)
Updated
Jul 31 closing price
Net Assets
133.93M
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CNPEX vs MGFRX

CNPEX vs MGFRX Comparison Chart in %
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CNPEX vs. MGFRX commentary
Aug 03, 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 Buy and MGFRX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. MGFRX (134M). 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 : 6.29 vs. MGFRX (-24.24). CNPEX return over 5 years is better than : 11.14 vs. MGFRX (-61.45).
CNPEXMGFRXCNPEX / MGFRX
Total Expense Ratio0.981.3871%
Annual Report Gross Expense Ratio0.981.3871%
Fund Existence24 years12 years-
Gain YTD4.7633.156151%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets170B134M126,866%
Annual Yield % from dividends0.750.00-
Returns for 1 year6.29-24.24-26%
Returns for 3 years32.21-36.03-89%
Returns for 5 years11.14-61.45-18%
Returns for 10 years107.19-42.46-252%
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