CNPEX
Price
$73.40
Change
+$0.78 (+1.07%)
Updated
Sep 3 closing price
Net Assets
165.87B
MGFYX
Price
$8.14
Change
+$0.08 (+0.99%)
Updated
Sep 3 closing price
Net Assets
135.31M
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CNPEX vs MGFYX

CNPEX vs MGFYX Comparison Chart in %
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CNPEX vs. MGFYX commentary
Sep 04, 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 StrongBuy and MGFYX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 166B vs. MGFYX (135M). CNPEX pays higher dividends than MGFYX: CNPEX (0.73) vs MGFYX (0.00). CNPEX was incepted earlier than MGFYX: CNPEX (25 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 : 7.66 vs. MGFYX (-21.14). CNPEX return over 5 years is better than : 9.66 vs. MGFYX (-59.48).
CNPEXMGFYXCNPEX / MGFYX
Total Expense Ratio0.981.1387%
Annual Report Gross Expense Ratio0.981.1387%
Fund Existence25 years22 years-
Gain YTD7.5624.811157%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets166B135M122,963%
Annual Yield % from dividends0.730.00-
Returns for 1 year7.66-21.14-36%
Returns for 3 years38.59-29.67-130%
Returns for 5 years9.66-59.48-16%
Returns for 10 years109.82-37.94-289%
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