CNPEX
Price
$71.49
Change
+$0.64 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
MIGOX
Price
$33.27
Change
+$0.17 (+0.51%)
Updated
Jul 31 closing price
Net Assets
422.15M
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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: 170B vs. MIGOX (422M). CNPEX pays higher dividends than MIGOX: CNPEX (0.75) 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). CNPEX annual gain was more profitable for investors over the last year : 6.29 vs. MIGOX (5.25).
CNPEXMIGOXCNPEX / MIGOX
Total Expense Ratio0.981.0692%
Annual Report Gross Expense Ratio0.981.0692%
Fund Existence24 years5 years-
Gain YTD4.76313.31736%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets170B422M40,284%
Annual Yield % from dividends0.750.00-
Returns for 1 year6.295.25120%
Returns for 3 years32.2183.8138%
Returns for 5 years11.14N/A-
Returns for 10 years107.19N/A-
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