CNPEX
Price
$72.60
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
MGKQX
Price
$12.25
Change
+$0.03 (+0.25%)
Updated
Sep 11 closing price
Net Assets
45.92M
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CNPEX vs MGKQX

CNPEX vs MGKQX Comparison Chart in %
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CNPEX vs. MGKQX commentary
Sep 12, 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 MGKQX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 169B vs. MGKQX (45.9M). MGKQX pays higher dividends than CNPEX: MGKQX (1.10) vs CNPEX (0.73). CNPEX was incepted earlier than MGKQX: CNPEX (25 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 : 3.57 vs. MGKQX (-17.26). CNPEX return over 5 years is better than : 9.55 vs. MGKQX (-19.43).
CNPEXMGKQXCNPEX / MGKQX
Total Expense Ratio0.980.95103%
Annual Report Gross Expense Ratio0.9816.426%
Fund Existence25 years7 years-
Gain YTD6.3891.411453%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets169B45.9M368,192%
Annual Yield % from dividends0.731.1066%
Returns for 1 year3.57-17.26-21%
Returns for 3 years38.362.321,653%
Returns for 5 years9.55-19.43-49%
Returns for 10 years111.76N/A-
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