CNPEX
Price
$71.78
Change
-$0.96 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
MGLBX
Price
$33.09
Change
-$0.69 (-2.04%)
Updated
Jul 13 closing price
Net Assets
433.03M
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CNPEX vs MGLBX

CNPEX vs MGLBX Comparison Chart in %
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CNPEX vs. MGLBX commentary
Jul 14, 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 MGLBX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. MGLBX (433M). CNPEX pays higher dividends than MGLBX: CNPEX (0.74) vs MGLBX (0.00). CNPEX was incepted earlier than MGLBX: CNPEX (24 years) vs MGLBX (19 years). MGLBX (1.33) is less costly to investors than CNPEX (0.98). MGLBX is a more actively managed with annual turnover of: 68.00 vs. CNPEX (23.00). CNPEX has a lower initial minimum investment than MGLBX: CNPEX (250) vs MGLBX (2500). MGLBX annual gain was more profitable for investors over the last year : 9.57 vs. CNPEX (7.00). MGLBX return over 5 years is better than : 24.33 vs. CNPEX (12.10).
CNPEXMGLBXCNPEX / MGLBX
Total Expense Ratio0.981.3374%
Annual Report Gross Expense Ratio0.981.3374%
Fund Existence24 years19 years-
Gain YTD5.18816.68431%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets170B433M39,261%
Annual Yield % from dividends0.740.00-
Returns for 1 year7.009.5773%
Returns for 3 years32.9284.9939%
Returns for 5 years12.1024.3350%
Returns for 10 years109.77190.7158%
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