CNPEX
Price
$72.60
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
MGKAX
Price
$11.94
Change
+$0.03 (+0.25%)
Updated
Sep 11 closing price
Net Assets
45.92M
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CNPEX vs MGKAX

CNPEX vs MGKAX Comparison Chart in %
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CNPEX vs. MGKAX commentary
Sep 12, 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 StrongBuy and MGKAX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 169B vs. MGKAX (45.9M). MGKAX pays higher dividends than CNPEX: MGKAX (0.86) vs CNPEX (0.73). CNPEX was incepted earlier than MGKAX: CNPEX (25 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 : 3.57 vs. MGKAX (-17.97). CNPEX return over 5 years is better than : 9.55 vs. MGKAX (-21.73).
CNPEXMGKAXCNPEX / MGKAX
Total Expense Ratio0.981.3573%
Annual Report Gross Expense Ratio0.988.9811%
Fund Existence25 years7 years-
Gain YTD6.3891.104579%
Front LoadN/A5%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets169B45.9M368,192%
Annual Yield % from dividends0.730.8685%
Returns for 1 year3.57-17.97-20%
Returns for 3 years38.360.2913,024%
Returns for 5 years9.55-21.73-44%
Returns for 10 years111.76N/A-
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