CNPEX
Price
$70.70
Change
-$0.82 (-1.15%)
Updated
Jul 23 closing price
Net Assets
170.23B
MGFYX
Price
$7.87
Change
-$0.14 (-1.75%)
Updated
Jul 23 closing price
Net Assets
135.79M
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CNPEX vs MGFYX

CNPEX vs MGFYX Comparison Chart in %
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CNPEX vs. MGFYX commentary
Jul 24, 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 MGFYX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. MGFYX (136M). CNPEX pays higher dividends than MGFYX: CNPEX (0.74) vs MGFYX (0.00). CNPEX was incepted earlier than MGFYX: CNPEX (24 years) vs MGFYX (22 years). MGFYX (1.13) is less costly to investors than CNPEX (0.98). MGFYX (24.00) and CNPEX (23.00) have comparable annual turnover. MGFYX has a lower initial minimum investment than CNPEX: MGFYX (0) vs CNPEX (250). CNPEX annual gain was more profitable for investors over the last year : 3.27 vs. MGFYX (-22.08). CNPEX return over 5 years is better than : 9.41 vs. MGFYX (-58.13).
CNPEXMGFYXCNPEX / MGFYX
Total Expense Ratio0.981.1387%
Annual Report Gross Expense Ratio0.981.1387%
Fund Existence24 years22 years-
Gain YTD3.6054.16187%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets170B136M125,000%
Annual Yield % from dividends0.740.00-
Returns for 1 year3.27-22.08-15%
Returns for 3 years31.61-30.65-103%
Returns for 5 years9.41-58.13-16%
Returns for 10 years106.27-35.78-297%
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