CNPEX
Price
$71.78
Change
-$0.96 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
MGKAX
Price
$11.87
Change
-$0.09 (-0.75%)
Updated
Jul 13 closing price
Net Assets
45.85M
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CNPEX vs MGKAX

CNPEX vs MGKAX Comparison Chart in %
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CNPEX vs. MGKAX commentary
Jul 14, 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: 170B vs. MGKAX (45.8M). MGKAX pays higher dividends than CNPEX: MGKAX (0.91) vs CNPEX (0.74). 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 : 7.00 vs. MGKAX (-13.92). CNPEX return over 5 years is better than : 12.10 vs. MGKAX (-18.42).
CNPEXMGKAXCNPEX / MGKAX
Total Expense Ratio0.981.3573%
Annual Report Gross Expense Ratio0.988.9811%
Fund Existence24 years7 years-
Gain YTD5.1881.528339%
Front LoadN/A5%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets170B45.8M371,179%
Annual Yield % from dividends0.740.9181%
Returns for 1 year7.00-13.92-50%
Returns for 3 years32.92-4.11-800%
Returns for 5 years12.10-18.42-66%
Returns for 10 years109.77N/A-
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