CNPEX
Price
$73.19
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
MGKAX
Price
$12.04
Change
-$0.20 (-1.63%)
Updated
Jun 2 closing price
Net Assets
4.72M
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CNPEX vs MGKAX

Header iconCNPEX vs MGKAX Comparison
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CNPEX vs MGKAX Comparison Chart in %
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CNPEX vs. MGKAX commentary
Jun 03, 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 Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 164B vs. MGKAX (4.72M). 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 : 13.48 vs. MGKAX (-7.07). CNPEX return over 5 years is better than : 18.16 vs. MGKAX (-13.20).
CNPEXMGKAXCNPEX / MGKAX
Total Expense Ratio0.981.3573%
Annual Report Gross Expense Ratio0.988.9811%
Fund Existence24 years7 years-
Gain YTD7.1373.905183%
Front LoadN/A5%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets164B4.72M3,476,786%
Annual Yield % from dividends0.730.8883%
Returns for 1 year13.48-7.07-191%
Returns for 3 years42.700.864,958%
Returns for 5 years18.16-13.20-138%
Returns for 10 years116.75N/A-
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