CNPEX
Price
$73.66
Change
+$0.59 (+0.81%)
Updated
Aug 7 closing price
Net Assets
170.23B
MGFSX
Price
$8.64
Change
+$0.05 (+0.58%)
Updated
Aug 7 closing price
Net Assets
139.59M
Interact to see
Advertisement

CNPEX vs MGFSX

CNPEX vs MGFSX Comparison Chart in %
View a ticker or compare two or three
VS
CNPEX vs. MGFSX commentary
Aug 11, 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 MGFSX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. MGFSX (140M). CNPEX pays higher dividends than MGFSX: CNPEX (0.75) vs MGFSX (0.00). CNPEX was incepted earlier than MGFSX: CNPEX (24 years) vs MGFSX (22 years). MGFSX (1.03) and CNPEX (0.98) have similar cost to investors . MGFSX (24.00) and CNPEX (23.00) have comparable annual turnover. MGFSX has a lower initial minimum investment than CNPEX: MGFSX (0) vs CNPEX (250). CNPEX annual gain was more profitable for investors over the last year : 8.63 vs. MGFSX (-17.64). CNPEX return over 5 years is better than : 13.03 vs. MGFSX (-55.69).
CNPEXMGFSXCNPEX / MGFSX
Total Expense Ratio0.981.0395%
Annual Report Gross Expense Ratio0.981.0395%
Fund Existence24 years22 years-
Gain YTD7.9437.731103%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets170B140M121,429%
Annual Yield % from dividends0.750.00-
Returns for 1 year8.63-17.64-49%
Returns for 3 years38.34-26.03-147%
Returns for 5 years13.03-55.69-23%
Returns for 10 years111.49-32.92-339%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HEONX20.210.31
+1.56%
Hartford Climate Opportunities C
RNGHX85.720.55
+0.65%
American Funds New Economy R-5E
FLEOX52.370.33
+0.63%
Fidelity Advisor® Leveraged CoStock Z
FGEJX28.000.11
+0.39%
Fidelity Advisor® Global EquityInc I
JNPSX27.65N/A
N/A
Janus Henderson Small Cap Value D