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

Header iconCNPEX vs MIGIX Comparison
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CNPEX vs MIGIX Comparison Chart in %
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CNPEX vs. MIGIX commentary
Jun 04, 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 MIGIX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 164B vs. MIGIX (59.7M). CNPEX pays higher dividends than MIGIX: CNPEX (0.73) vs MIGIX (0.00). CNPEX was incepted earlier than MIGIX: CNPEX (24 years) vs MIGIX (15 years). MIGIX (1.53) is less costly to investors than CNPEX (0.98). MIGIX is a more actively managed with annual turnover of: 66.00 vs. CNPEX (23.00). CNPEX has a lower initial minimum investment than MIGIX: CNPEX (250) vs MIGIX (1000000). CNPEX annual gain was more profitable for investors over the last year : 13.48 vs. MIGIX (8.57). CNPEX return over 5 years is better than : 18.16 vs. MIGIX (-33.73).
CNPEXMIGIXCNPEX / MIGIX
Total Expense Ratio0.981.0098%
Annual Report Gross Expense Ratio0.981.5364%
Fund Existence24 years15 years-
Gain YTD7.1373.927182%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets164B59.7M274,707%
Annual Yield % from dividends0.730.00-
Returns for 1 year13.488.57157%
Returns for 3 years42.70109.3739%
Returns for 5 years18.16-33.73-54%
Returns for 10 years116.7573.89158%
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