CNPEX
Price
$72.91
Change
+$0.51 (+0.70%)
Updated
Jun 30 closing price
Net Assets
171.51B
MGFYX
Price
$8.39
Change
+$0.12 (+1.45%)
Updated
Jun 30 closing price
Net Assets
142.22M
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CNPEX vs MGFYX

CNPEX vs MGFYX Comparison Chart in %
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CNPEX vs. MGFYX commentary
Jul 01, 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: 172B vs. MGFYX (142M). CNPEX pays higher dividends than MGFYX: CNPEX (0.73) 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 : 8.88 vs. MGFYX (-19.08). CNPEX return over 5 years is better than : 14.54 vs. MGFYX (-55.47).
CNPEXMGFYXCNPEX / MGFYX
Total Expense Ratio0.981.1387%
Annual Report Gross Expense Ratio0.981.1387%
Fund Existence24 years22 years-
Gain YTD6.8447.54291%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets172B142M121,127%
Annual Yield % from dividends0.730.00-
Returns for 1 year8.88-19.08-47%
Returns for 3 years38.08-27.14-140%
Returns for 5 years14.54-55.47-26%
Returns for 10 years119.20-30.94-385%
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