CNPEX
Price
$72.55
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
MGKAX
Price
$11.41
Change
-$0.25 (-2.14%)
Updated
Jun 22 closing price
Net Assets
4.31M
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CNPEX vs MGKAX

CNPEX vs MGKAX Comparison Chart in %
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CNPEX vs. MGKAX commentary
Jun 24, 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 MGKAX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. MGKAX (4.31M). MGKAX pays higher dividends than CNPEX: MGKAX (0.88) vs CNPEX (0.73). CNPEX was incepted earlier than MGKAX: CNPEX (24 years) vs MGKAX (7 years). MGKAX (8.98) is less costly to investors than CNPEX (0.98). MGKAX is a more actively managed with annual turnover of: 86.00 vs. CNPEX (23.00). CNPEX has a lower initial minimum investment than MGKAX: CNPEX (250) vs MGKAX (1000). CNPEX annual gain was more profitable for investors over the last year : 12.91 vs. MGKAX (-14.93). CNPEX return over 5 years is better than : 14.84 vs. MGKAX (-19.40).
CNPEXMGKAXCNPEX / MGKAX
Total Expense Ratio0.981.3573%
Annual Report Gross Expense Ratio0.988.9811%
Fund Existence24 years7 years-
Gain YTD6.316-1.019-620%
Front LoadN/A5%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets172B4.31M3,990,719%
Annual Yield % from dividends0.730.8883%
Returns for 1 year12.91-14.93-86%
Returns for 3 years40.21-3.46-1,163%
Returns for 5 years14.84-19.40-76%
Returns for 10 years125.50N/A-
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