CNPEX
Price
$72.55
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
MGKQX
Price
$11.69
Change
-$0.25 (-2.09%)
Updated
Jun 22 closing price
Net Assets
4.31M
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CNPEX vs MGKQX

CNPEX vs MGKQX Comparison Chart in %
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CNPEX vs. MGKQX 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 MGKQX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. MGKQX (4.31M). 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 : 12.91 vs. MGKQX (-14.34). CNPEX return over 5 years is better than : 14.84 vs. MGKQX (-17.11).
CNPEXMGKQXCNPEX / MGKQX
Total Expense Ratio0.980.95103%
Annual Report Gross Expense Ratio0.9816.426%
Fund Existence24 years7 years-
Gain YTD6.316-0.913-692%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets172B4.31M3,990,719%
Annual Yield % from dividends0.731.1365%
Returns for 1 year12.91-14.34-90%
Returns for 3 years40.21-1.60-2,516%
Returns for 5 years14.84-17.11-87%
Returns for 10 years125.50N/A-
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