CNPEX
Price
$73.19
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
MGZZX
Price
$20.35
Change
-$0.29 (-1.41%)
Updated
Jun 2 closing price
Net Assets
59.74M
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CNPEX vs MGZZX

Header iconCNPEX vs MGZZX Comparison
Open Charts CNPEX vs MGZZXBanner chart's image
CNPEX vs MGZZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 164B vs. MGZZX (59.7M). CNPEX pays higher dividends than MGZZX: CNPEX (0.73) 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 : 13.48 vs. MGZZX (8.63).
CNPEXMGZZXCNPEX / MGZZX
Total Expense Ratio0.980.95103%
Annual Report Gross Expense Ratio0.985.7317%
Fund Existence24 years5 years-
Gain YTD7.1373.980179%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets164B59.7M274,707%
Annual Yield % from dividends0.730.00-
Returns for 1 year13.488.63156%
Returns for 3 years42.70109.6839%
Returns for 5 years18.16N/A-
Returns for 10 years116.75N/A-
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