CNPEX
Price
$73.22
Change
+$0.92 (+1.27%)
Updated
Jul 6 closing price
Net Assets
171.51B
MGFZX
Price
$8.73
Change
+$0.11 (+1.28%)
Updated
Jul 6 closing price
Net Assets
139.47M
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CNPEX vs MGFZX

CNPEX vs MGFZX Comparison Chart in %
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CNPEX vs. MGFZX commentary
Jul 07, 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 MGFZX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. MGFZX (139M). CNPEX pays higher dividends than MGFZX: CNPEX (0.74) vs MGFZX (0.00). CNPEX was incepted earlier than MGFZX: CNPEX (24 years) vs MGFZX (12 years). CNPEX (0.98) is less costly to investors than MGFZX (0.93). MGFZX (24.00) and CNPEX (23.00) have comparable annual turnover. MGFZX has a lower initial minimum investment than CNPEX: MGFZX (0) vs CNPEX (250). CNPEX annual gain was more profitable for investors over the last year : 8.76 vs. MGFZX (-18.45). CNPEX return over 5 years is better than : 14.59 vs. MGFZX (-54.61).
CNPEXMGFZXCNPEX / MGFZX
Total Expense Ratio0.980.93105%
Annual Report Gross Expense Ratio0.980.93105%
Fund Existence24 years12 years-
Gain YTD7.2986.551111%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets172B139M123,741%
Annual Yield % from dividends0.740.00-
Returns for 1 year8.76-18.45-47%
Returns for 3 years40.89-24.39-168%
Returns for 5 years14.59-54.61-27%
Returns for 10 years119.06-27.80-428%
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