CNPEX
Price
$71.88
Change
-$0.65 (-0.90%)
Updated
Jun 17 closing price
Net Assets
171.51B
MSPTX
Price
$15.31
Change
-$0.40 (-2.55%)
Updated
Jun 17 closing price
Net Assets
55.74M
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CNPEX vs MSPTX

CNPEX vs MSPTX Comparison Chart in %
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CNPEX vs. MSPTX commentary
Jun 18, 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 MSPTX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. MSPTX (55.7M). CNPEX pays higher dividends than MSPTX: CNPEX (0.73) 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 : 12.34 vs. MSPTX (1.09). CNPEX return over 5 years is better than : 16.47 vs. MSPTX (-48.20).
CNPEXMSPTXCNPEX / MSPTX
Total Expense Ratio0.982.1047%
Annual Report Gross Expense Ratio0.982.5938%
Fund Existence24 years11 years-
Gain YTD6.287-2.362-266%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets172B55.7M308,797%
Annual Yield % from dividends0.730.00-
Returns for 1 year12.341.091,128%
Returns for 3 years37.2084.2044%
Returns for 5 years16.47-48.20-34%
Returns for 10 years121.4938.27317%
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