CNPEX
Price
$73.19
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
MGKQX
Price
$12.34
Change
-$0.20 (-1.59%)
Updated
Jun 2 closing price
Net Assets
4.72M
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CNPEX vs MGKQX

Header iconCNPEX vs MGKQX Comparison
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CNPEX vs MGKQX Comparison Chart in %
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CNPEX vs. MGKQX commentary
Jun 04, 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 MGKQX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 164B vs. MGKQX (4.72M). MGKQX pays higher dividends than CNPEX: MGKQX (1.13) vs CNPEX (0.73). 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 : 13.48 vs. MGKQX (-6.38). CNPEX return over 5 years is better than : 18.16 vs. MGKQX (-10.71).
CNPEXMGKQXCNPEX / MGKQX
Total Expense Ratio0.980.95103%
Annual Report Gross Expense Ratio0.9816.426%
Fund Existence24 years7 years-
Gain YTD7.1374.066176%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets164B4.72M3,476,786%
Annual Yield % from dividends0.731.1365%
Returns for 1 year13.48-6.38-211%
Returns for 3 years42.702.861,493%
Returns for 5 years18.16-10.71-170%
Returns for 10 years116.75N/A-
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