CNPEX
Price
$71.49
Change
+$0.64 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
MGZZX
Price
$18.41
Change
-$0.39 (-2.07%)
Updated
Jul 31 closing price
Net Assets
51.32M
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CNPEX vs MGZZX

CNPEX vs MGZZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. MGZZX (51.3M). 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 : 6.29 vs. MGZZX (-8.73). CNPEX return over 5 years is better than : 11.14 vs. MGZZX (-45.72).
CNPEXMGZZXCNPEX / MGZZX
Total Expense Ratio0.980.95103%
Annual Report Gross Expense Ratio0.985.7317%
Fund Existence24 years5 years-
Gain YTD4.763-7.254-66%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets170B51.3M331,384%
Annual Yield % from dividends0.750.00-
Returns for 1 year6.29-8.73-72%
Returns for 3 years32.2167.2348%
Returns for 5 years11.14-45.72-24%
Returns for 10 years107.19N/A-
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