CNPEX
Price
$74.57
Change
+$0.69 (+0.93%)
Updated
Aug 13 closing price
Net Assets
165.87B
MGFYX
Price
$8.37
Change
+$0.11 (+1.33%)
Updated
Aug 13 closing price
Net Assets
138.96M
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CNPEX vs MGFYX

CNPEX vs MGFYX Comparison Chart in %
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CNPEX vs. MGFYX commentary
Aug 14, 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 MGFYX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 166B vs. MGFYX (139M). CNPEX pays higher dividends than MGFYX: CNPEX (0.75) 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 : 8.36 vs. MGFYX (-19.96). CNPEX return over 5 years is better than : 13.95 vs. MGFYX (-57.36).
CNPEXMGFYXCNPEX / MGFYX
Total Expense Ratio0.981.1387%
Annual Report Gross Expense Ratio0.981.1387%
Fund Existence24 years22 years-
Gain YTD9.2767.412125%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets166B139M119,424%
Annual Yield % from dividends0.750.00-
Returns for 1 year8.36-19.96-42%
Returns for 3 years41.09-27.42-150%
Returns for 5 years13.95-57.36-24%
Returns for 10 years112.70-36.40-310%
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