CNPEX
Price
$71.00
Change
+$0.23 (+0.32%)
Updated
Jun 9 closing price
Net Assets
171.51B
MGFYX
Price
$8.14
Change
-$0.00 (-0.00%)
Updated
Jun 9 closing price
Net Assets
143.05M
Interact to see
Advertisement

CNPEX vs MGFYX

Header iconCNPEX vs MGFYX Comparison
Open Charts CNPEX vs MGFYXBanner chart's image
CNPEX vs MGFYX Comparison Chart in %
View a ticker or compare two or three
VS
CNPEX vs. MGFYX commentary
Jun 10, 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 StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. MGFYX (143M). CNPEX pays higher dividends than MGFYX: CNPEX (0.73) vs MGFYX (0.00). CNPEX was incepted earlier than MGFYX: CNPEX (24 years) vs MGFYX (21 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 : 9.21 vs. MGFYX (-18.27). CNPEX return over 5 years is better than : 12.82 vs. MGFYX (-55.52).
CNPEXMGFYXCNPEX / MGFYX
Total Expense Ratio0.981.1387%
Annual Report Gross Expense Ratio0.981.1387%
Fund Existence24 years21 years-
Gain YTD4.0455.85269%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets172B143M120,280%
Annual Yield % from dividends0.730.00-
Returns for 1 year9.21-18.27-50%
Returns for 3 years38.42-26.33-146%
Returns for 5 years12.82-55.52-23%
Returns for 10 years112.97-32.85-344%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RYVFX11.480.10
+0.88%
Royce Small-Cap Value Service
MEIIX52.57N/A
N/A
MFS Value I
BIRIX26.07N/A
N/A
BlackRock Sust Awr Advtg Lg Cp Cr Instl
FWBTX16.12N/A
N/A
Fidelity Advisor Multi-Asset Income C
VGISX37.71N/A
N/A
Virtus Duff & Phelps Glb Rl Estt Secs I