CNPEX
Price
$71.17
Change
-$1.38 (-1.90%)
Updated
Jun 23 closing price
Net Assets
171.51B
MGWRX
Price
$55.96
Change
-$0.56 (-0.99%)
Updated
Jun 22 closing price
Net Assets
798.69M
Interact to see
Advertisement

CNPEX vs MGWRX

CNPEX vs MGWRX Comparison Chart in %
View a ticker or compare two or three
VS
CNPEX vs. MGWRX 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 MGWRX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. MGWRX (799M). CNPEX pays higher dividends than MGWRX: CNPEX (0.73) vs MGWRX (0.00). CNPEX was incepted earlier than MGWRX: CNPEX (24 years) vs MGWRX (23 years). MGWRX (1.56) is less costly to investors than CNPEX (0.98). CNPEX (23.00) and MGWRX (22.00) have comparable annual turnover. MGWRX has a lower initial minimum investment than CNPEX: MGWRX (0) vs CNPEX (250). CNPEX annual gain was more profitable for investors over the last year : 9.73 vs. MGWRX (-2.89). CNPEX return over 5 years is better than : 11.78 vs. MGWRX (-6.21).
CNPEXMGWRXCNPEX / MGWRX
Total Expense Ratio0.981.4767%
Annual Report Gross Expense Ratio0.981.5663%
Fund Existence24 years23 years-
Gain YTD4.294-3.796-113%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets172B799M21,527%
Annual Yield % from dividends0.730.00-
Returns for 1 year9.73-2.89-337%
Returns for 3 years37.546.66564%
Returns for 5 years11.78-6.21-190%
Returns for 10 years121.2183.92144%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SDVSX17.83N/A
N/A
Sit Dividend Growth S
STMSX27.49N/A
N/A
SEI Tax-Managed Small/Mid Cap F (SIMT)
ODIIX182.77N/A
N/A
Invesco Discovery R6
MGLRX17.27N/A
N/A
MFS Global Real Estate R6
POIIX14.84N/A
N/A
Polen International Growth Institutional