CNPEX
Price
$73.66
Change
+$0.70 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
MGKAX
Price
$12.33
Change
+$0.24 (+1.99%)
Updated
Aug 21 closing price
Net Assets
47.96M
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CNPEX vs MGKAX

CNPEX vs MGKAX Comparison Chart in %
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CNPEX vs. MGKAX commentary
Aug 23, 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: 166B vs. MGKAX (48M). 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 : 8.39 vs. MGKAX (-11.51). CNPEX return over 5 years is better than : 14.49 vs. MGKAX (-17.03).
CNPEXMGKAXCNPEX / MGKAX
Total Expense Ratio0.981.3573%
Annual Report Gross Expense Ratio0.988.9811%
Fund Existence24 years7 years-
Gain YTD7.9434.669170%
Front LoadN/A5%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets166B48M345,833%
Annual Yield % from dividends0.750.9183%
Returns for 1 year8.39-11.51-73%
Returns for 3 years42.412.831,499%
Returns for 5 years14.49-17.03-85%
Returns for 10 years110.33N/A-
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