CNPEX
Price
$73.66
Change
+$0.70 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
MGKCX
Price
$11.53
Change
+$0.22 (+1.95%)
Updated
Aug 21 closing price
Net Assets
47.96M
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CNPEX vs MGKCX

CNPEX vs MGKCX Comparison Chart in %
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CNPEX vs. MGKCX commentary
Aug 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 StrongBuy and MGKCX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 166B vs. MGKCX (48M). 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 : 8.39 vs. MGKCX (-13.07). CNPEX return over 5 years is better than : 14.49 vs. MGKCX (-21.92).
CNPEXMGKCXCNPEX / MGKCX
Total Expense Ratio0.982.1047%
Annual Report Gross Expense Ratio0.989.8710%
Fund Existence24 years7 years-
Gain YTD7.9434.155191%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets166B48M345,833%
Annual Yield % from dividends0.750.35212%
Returns for 1 year8.39-13.07-64%
Returns for 3 years42.41-1.43-2,960%
Returns for 5 years14.49-21.92-66%
Returns for 10 years110.33N/A-
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