CNPEX
Price
$71.49
Change
+$0.64 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
MGKQX
Price
$12.02
Change
-$0.17 (-1.39%)
Updated
Jul 31 closing price
Net Assets
44.41M
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CNPEX vs MGKQX

CNPEX vs MGKQX Comparison Chart in %
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CNPEX vs. MGKQX commentary
Aug 03, 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 MGKQX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. MGKQX (44.4M). MGKQX pays higher dividends than CNPEX: MGKQX (1.16) vs CNPEX (0.75). CNPEX was incepted earlier than MGKQX: CNPEX (24 years) vs MGKQX (7 years). MGKQX (16.42) is less costly to investors than CNPEX (0.98). MGKQX is a more actively managed with annual turnover of: 86.00 vs. CNPEX (23.00). CNPEX has a lower initial minimum investment than MGKQX: CNPEX (250) vs MGKQX (5000000). CNPEX annual gain was more profitable for investors over the last year : 6.29 vs. MGKQX (-15.15). CNPEX return over 5 years is better than : 11.14 vs. MGKQX (-19.07).
CNPEXMGKQXCNPEX / MGKQX
Total Expense Ratio0.980.95103%
Annual Report Gross Expense Ratio0.9816.426%
Fund Existence24 years7 years-
Gain YTD4.763-0.249-1,913%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets170B44.4M382,883%
Annual Yield % from dividends0.751.1665%
Returns for 1 year6.29-15.15-41%
Returns for 3 years32.21-5.76-559%
Returns for 5 years11.14-19.07-58%
Returns for 10 years107.19N/A-
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