CNPEX
Price
$71.49
Change
+$0.64 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
MGKAX
Price
$11.72
Change
-$0.17 (-1.43%)
Updated
Jul 31 closing price
Net Assets
44.41M
Interact to see
Advertisement

CNPEX vs MGKAX

CNPEX vs MGKAX Comparison Chart in %
View a ticker or compare two or three
VS
CNPEX vs. MGKAX commentary
Aug 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 Buy and MGKAX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. MGKAX (44.4M). MGKAX pays higher dividends than CNPEX: MGKAX (0.91) vs CNPEX (0.75). 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 : 6.29 vs. MGKAX (-15.89). CNPEX return over 5 years is better than : 11.14 vs. MGKAX (-21.39).
CNPEXMGKAXCNPEX / MGKAX
Total Expense Ratio0.981.3573%
Annual Report Gross Expense Ratio0.988.9811%
Fund Existence24 years7 years-
Gain YTD4.763-0.509-935%
Front LoadN/A5%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets170B44.4M382,883%
Annual Yield % from dividends0.750.9183%
Returns for 1 year6.29-15.89-40%
Returns for 3 years32.21-7.54-427%
Returns for 5 years11.14-21.39-52%
Returns for 10 years107.19N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ELCIX45.400.54
+1.20%
Eaton Vance Growth I
LSNGX22.640.24
+1.07%
Loomis Sayles Global Growth N
EPLKX24.77N/A
N/A
NYLI Epoch U.S. Equity Yield Class C
GSUKX25.96-0.06
-0.23%
Goldman Sachs International Eq Inc R6
VSGIX95.84-0.29
-0.30%
Vanguard Morn Small Cap Growth Idx Instl