CNPEX
Price
$73.66
Change
+$0.59 (+0.81%)
Updated
Aug 7 closing price
Net Assets
170.23B
MGKCX
Price
$11.42
Change
+$0.27 (+2.42%)
Updated
Aug 7 closing price
Net Assets
45.15M
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CNPEX vs MGKCX

CNPEX vs MGKCX Comparison Chart in %
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CNPEX vs. MGKCX commentary
Aug 08, 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 MGKCX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. MGKCX (45.1M). CNPEX pays higher dividends than MGKCX: CNPEX (0.75) 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 : 8.03 vs. MGKCX (-16.37). CNPEX return over 5 years is better than : 12.13 vs. MGKCX (-25.80).
CNPEXMGKCXCNPEX / MGKCX
Total Expense Ratio0.982.1047%
Annual Report Gross Expense Ratio0.989.8710%
Fund Existence24 years7 years-
Gain YTD7.0780.723979%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets170B45.1M376,940%
Annual Yield % from dividends0.750.35212%
Returns for 1 year8.03-16.37-49%
Returns for 3 years36.90-9.14-404%
Returns for 5 years12.13-25.80-47%
Returns for 10 years110.95N/A-
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