CNPEX
Price
$72.74
Change
+$0.01 (+0.01%)
Updated
Jul 10 closing price
Net Assets
170.23B
MSPTX
Price
$16.03
Change
-$0.23 (-1.41%)
Updated
Jul 10 closing price
Net Assets
56.3M
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CNPEX vs MSPTX

CNPEX vs MSPTX Comparison Chart in %
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CNPEX vs. MSPTX commentary
Jul 14, 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 Buy and MSPTX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. MSPTX (56.3M). CNPEX pays higher dividends than MSPTX: CNPEX (0.74) vs MSPTX (0.00). CNPEX was incepted earlier than MSPTX: CNPEX (24 years) vs MSPTX (11 years). MSPTX (2.59) is less costly to investors than CNPEX (0.98). MSPTX is a more actively managed with annual turnover of: 66.00 vs. CNPEX (23.00). CNPEX has a lower initial minimum investment than MSPTX: CNPEX (250) vs MSPTX (1000). CNPEX annual gain was more profitable for investors over the last year : 7.00 vs. MSPTX (0.38). CNPEX return over 5 years is better than : 12.10 vs. MSPTX (-47.56).
CNPEXMSPTXCNPEX / MSPTX
Total Expense Ratio0.982.1047%
Annual Report Gross Expense Ratio0.982.5938%
Fund Existence24 years11 years-
Gain YTD5.188-0.373-1,391%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets170B56.3M301,954%
Annual Yield % from dividends0.740.00-
Returns for 1 year7.000.381,864%
Returns for 3 years32.9278.7842%
Returns for 5 years12.10-47.56-25%
Returns for 10 years109.7737.48293%
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