CNPEX
Price
$71.78
Change
-$0.96 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
MGKCX
Price
$11.11
Change
-$0.08 (-0.71%)
Updated
Jul 13 closing price
Net Assets
45.85M
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CNPEX vs MGKCX

CNPEX vs MGKCX Comparison Chart in %
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CNPEX vs. MGKCX 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 MGKCX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. MGKCX (45.8M). CNPEX pays higher dividends than MGKCX: CNPEX (0.74) vs MGKCX (0.35). CNPEX was incepted earlier than MGKCX: CNPEX (24 years) vs MGKCX (7 years). MGKCX (9.87) is less costly to investors than CNPEX (0.98). MGKCX is a more actively managed with annual turnover of: 86.00 vs. CNPEX (23.00). CNPEX has a lower initial minimum investment than MGKCX: CNPEX (250) vs MGKCX (1000). CNPEX annual gain was more profitable for investors over the last year : 7.00 vs. MGKCX (-15.50). CNPEX return over 5 years is better than : 12.10 vs. MGKCX (-23.21).
CNPEXMGKCXCNPEX / MGKCX
Total Expense Ratio0.982.1047%
Annual Report Gross Expense Ratio0.989.8710%
Fund Existence24 years7 years-
Gain YTD5.1881.084479%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets170B45.8M371,179%
Annual Yield % from dividends0.740.35208%
Returns for 1 year7.00-15.50-45%
Returns for 3 years32.92-8.08-407%
Returns for 5 years12.10-23.21-52%
Returns for 10 years109.77N/A-
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