CNPEX
Price
$72.33
Change
-$0.06 (-0.08%)
Updated
Sep 18 closing price
Net Assets
169.01B
MGFSX
Price
$8.46
Change
+$0.09 (+1.08%)
Updated
Sep 18 closing price
Net Assets
132.6M
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CNPEX vs MGFSX

CNPEX vs MGFSX Comparison Chart in %
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CNPEX vs. MGFSX commentary
Sep 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 Hold and MGFSX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 169B vs. MGFSX (133M). CNPEX pays higher dividends than MGFSX: CNPEX (0.73) vs MGFSX (0.00). CNPEX was incepted earlier than MGFSX: CNPEX (25 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 : 2.31 vs. MGFSX (-22.67). CNPEX return over 5 years is better than : 9.86 vs. MGFSX (-57.44).
CNPEXMGFSXCNPEX / MGFSX
Total Expense Ratio0.981.0395%
Annual Report Gross Expense Ratio0.981.0395%
Fund Existence25 years22 years-
Gain YTD5.9945.486109%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets169B133M127,068%
Annual Yield % from dividends0.730.00-
Returns for 1 year2.31-22.67-10%
Returns for 3 years39.02-25.66-152%
Returns for 5 years9.86-57.44-17%
Returns for 10 years108.87-34.27-318%
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