CNPEX
Price
$70.79
Change
-$0.23 (-0.32%)
Updated
Jul 20 closing price
Net Assets
170.23B
MGFSX
Price
$8.29
Change
-$0.01 (-0.12%)
Updated
Jul 20 closing price
Net Assets
134.84M
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CNPEX vs MGFSX

CNPEX vs MGFSX Comparison Chart in %
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CNPEX vs. MGFSX commentary
Jul 21, 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.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. MGFSX (135M). CNPEX pays higher dividends than MGFSX: CNPEX (0.74) 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 : 4.92 vs. MGFSX (-20.95). CNPEX return over 5 years is better than : 11.06 vs. MGFSX (-56.38).
CNPEXMGFSXCNPEX / MGFSX
Total Expense Ratio0.981.0395%
Annual Report Gross Expense Ratio0.981.0395%
Fund Existence24 years22 years-
Gain YTD3.7373.491107%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets170B135M125,926%
Annual Yield % from dividends0.740.00-
Returns for 1 year4.92-20.95-23%
Returns for 3 years31.64-29.54-107%
Returns for 5 years11.06-56.38-20%
Returns for 10 years106.13-33.62-316%
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