CNPEX has more cash in the bank: 166B vs. MGZZX (54.8M). CNPEX pays higher dividends than MGZZX: CNPEX (0.75) vs MGZZX (0.00). CNPEX was incepted earlier than MGZZX: CNPEX (24 years) vs MGZZX (5 years). MGZZX (5.73) is less costly to investors than CNPEX (0.98). MGZZX is a more actively managed with annual turnover of: 66.00 vs. CNPEX (23.00). CNPEX has a lower initial minimum investment than MGZZX: CNPEX (250) vs MGZZX (5000000). CNPEX annual gain was more profitable for investors over the last year : 8.39 vs. MGZZX (1.31). CNPEX return over 5 years is better than : 14.49 vs. MGZZX (-40.18).

	CNPEX	MGZZX	CNPEX / MGZZX
Total Expense Ratio	0.98	0.95	103%
Annual Report Gross Expense Ratio	0.98	5.73	17%
Fund Existence	24 years	5 years	-
Gain YTD	7.943	1.259	631%
Front Load	N/A	N/A	-
Min. Initial Investment	250	5000000	0%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	166B	54.8M	302,920%
Annual Yield % from dividends	0.75	0.00	-
Returns for 1 year	8.39	1.31	640%
Returns for 3 years	42.41	114.52	37%
Returns for 5 years	14.49	-40.18	-36%
Returns for 10 years	110.33	N/A	-

View a ticker or compare two or three

Ask AI

Compare

Interact to see
Advertisement

Interesting Tickers

MFs / NAME	Price $	Chg $	Chg %
		1 Day
OSCYX	26.80	0.20	+0.75%
Invesco Main Street Small Cap Y
GQESX	37.57	0.25	+0.67%
GMO Quality R6
ECEAX	39.27	0.17	+0.43%
Eaton Vance Tax-Managed Eq Aset Allc C
DNMDX	28.50	0.02	+0.07%
Dunham Monthly Distribution N
FCAJX	16.74	N/A	N/A
Fidelity Advisor Climate Action A