CNPEX
Price
$71.49
Change
+$0.21 (+0.29%)
Updated
Jun 12 closing price
Net Assets
171.51B
MGFZX
Price
$8.67
Change
+$0.05 (+0.58%)
Updated
Jun 12 closing price
Net Assets
143.46M
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CNPEX vs MGFZX

Header iconCNPEX vs MGFZX Comparison
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CNPEX vs MGFZX Comparison Chart in %
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CNPEX vs. MGFZX commentary
Jun 13, 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 Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. MGFZX (143M). CNPEX pays higher dividends than MGFZX: CNPEX (0.73) 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 : 9.05 vs. MGFZX (-16.71). CNPEX return over 5 years is better than : 13.46 vs. MGFZX (-53.53).
CNPEXMGFZXCNPEX / MGFZX
Total Expense Ratio0.980.93105%
Annual Report Gross Expense Ratio0.980.93105%
Fund Existence24 years12 years-
Gain YTD4.7636.55173%
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 year9.05-16.71-54%
Returns for 3 years36.86-25.43-145%
Returns for 5 years13.46-53.53-25%
Returns for 10 years118.51-27.33-434%
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