CNPEX
Price
$71.78
Change
-$0.96 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
MGZZX
Price
$19.37
Change
-$0.53 (-2.66%)
Updated
Jul 13 closing price
Net Assets
56.3M
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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 (56.3M). CNPEX pays higher dividends than MGZZX: CNPEX (0.74) 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 : 7.00 vs. MGZZX (1.48). CNPEX return over 5 years is better than : 12.10 vs. MGZZX (-40.71).
CNPEXMGZZXCNPEX / MGZZX
Total Expense Ratio0.980.95103%
Annual Report Gross Expense Ratio0.985.7317%
Fund Existence24 years5 years-
Gain YTD5.1880.2522,059%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets170B56.3M301,954%
Annual Yield % from dividends0.740.00-
Returns for 1 year7.001.48473%
Returns for 3 years32.9284.9139%
Returns for 5 years12.10-40.71-30%
Returns for 10 years109.77N/A-
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