CNPEX
Price
$72.55
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
MGKCX
Price
$10.68
Change
-$0.23 (-2.11%)
Updated
Jun 22 closing price
Net Assets
4.31M
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CNPEX vs MGKCX

CNPEX vs MGKCX Comparison Chart in %
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CNPEX vs. MGKCX commentary
Jun 24, 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 Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. MGKCX (4.31M). CNPEX pays higher dividends than MGKCX: CNPEX (0.73) vs MGKCX (0.34). 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 : 12.91 vs. MGKCX (-16.49). CNPEX return over 5 years is better than : 14.84 vs. MGKCX (-24.17).
CNPEXMGKCXCNPEX / MGKCX
Total Expense Ratio0.982.1047%
Annual Report Gross Expense Ratio0.989.8710%
Fund Existence24 years7 years-
Gain YTD6.316-1.445-437%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets172B4.31M3,990,719%
Annual Yield % from dividends0.730.34213%
Returns for 1 year12.91-16.49-78%
Returns for 3 years40.21-7.50-536%
Returns for 5 years14.84-24.17-61%
Returns for 10 years125.50N/A-
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