CNPEX
Price
$72.66
Change
+$0.78 (+1.09%)
Updated
Jun 18 closing price
Net Assets
171.51B
MGFSX
Price
$8.87
Change
+$0.21 (+2.42%)
Updated
Jun 18 closing price
Net Assets
148.49M
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CNPEX vs MGFSX

CNPEX vs MGFSX Comparison Chart in %
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CNPEX vs. MGFSX commentary
Jun 20, 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 MGFSX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. MGFSX (148M). CNPEX pays higher dividends than MGFSX: CNPEX (0.73) vs MGFSX (0.00). CNPEX was incepted earlier than MGFSX: CNPEX (24 years) vs MGFSX (21 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 : 12.40 vs. MGFSX (-12.27). CNPEX return over 5 years is better than : 16.67 vs. MGFSX (-51.95).
CNPEXMGFSXCNPEX / MGFSX
Total Expense Ratio0.981.0395%
Annual Report Gross Expense Ratio0.981.0395%
Fund Existence24 years21 years-
Gain YTD6.47710.59861%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets172B148M116,216%
Annual Yield % from dividends0.730.00-
Returns for 1 year12.40-12.27-101%
Returns for 3 years35.95-23.86-151%
Returns for 5 years16.67-51.95-32%
Returns for 10 years118.51-27.03-438%
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