CNPEX
Price
$70.24
Change
-$0.46 (-0.65%)
Updated
Jul 24 closing price
Net Assets
170.23B
MGFZX
Price
$8.20
Change
-$0.09 (-1.09%)
Updated
Jul 24 closing price
Net Assets
131.71M
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CNPEX vs MGFZX

CNPEX vs MGFZX Comparison Chart in %
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CNPEX vs. MGFZX commentary
Jul 27, 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 Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. MGFZX (132M). 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 : 2.89 vs. MGFZX (-23.00). CNPEX return over 5 years is better than : 8.70 vs. MGFZX (-57.60).
CNPEXMGFZXCNPEX / MGFZX
Total Expense Ratio0.980.93105%
Annual Report Gross Expense Ratio0.980.93105%
Fund Existence24 years12 years-
Gain YTD2.9311.360216%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets170B132M128,788%
Annual Yield % from dividends0.740.00-
Returns for 1 year2.89-23.00-13%
Returns for 3 years30.16-30.51-99%
Returns for 5 years8.70-57.60-15%
Returns for 10 years103.91-34.14-304%
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