CNPEX
Price
$72.55
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
MIGOX
Price
$35.19
Change
+$0.04 (+0.11%)
Updated
Jun 22 closing price
Net Assets
443.38M
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CNPEX vs MIGOX

CNPEX vs MIGOX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. MIGOX (443M). CNPEX pays higher dividends than MIGOX: CNPEX (0.73) vs MIGOX (0.00). CNPEX was incepted earlier than MIGOX: CNPEX (24 years) vs MIGOX (5 years). MIGOX (1.06) is less costly to investors than CNPEX (0.98). MIGOX is a more actively managed with annual turnover of: 68.00 vs. CNPEX (23.00). CNPEX has a lower initial minimum investment than MIGOX: CNPEX (250) vs MIGOX (100000). MIGOX annual gain was more profitable for investors over the last year : 18.95 vs. CNPEX (12.91).
CNPEXMIGOXCNPEX / MIGOX
Total Expense Ratio0.981.0692%
Annual Report Gross Expense Ratio0.981.0692%
Fund Existence24 years5 years-
Gain YTD6.31619.72132%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets172B443M38,826%
Annual Yield % from dividends0.730.00-
Returns for 1 year12.9118.9568%
Returns for 3 years40.2199.8340%
Returns for 5 years14.84N/A-
Returns for 10 years125.50N/A-
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