CNPEX
Price
$72.60
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
MSPTX
Price
$16.00
Change
+$0.08 (+0.50%)
Updated
Sep 11 closing price
Net Assets
52.43M
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CNPEX vs MSPTX

CNPEX vs MSPTX Comparison Chart in %
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CNPEX vs. MSPTX commentary
Sep 12, 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 StrongBuy and MSPTX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 169B vs. MSPTX (52.4M). CNPEX pays higher dividends than MSPTX: CNPEX (0.73) vs MSPTX (0.00). CNPEX was incepted earlier than MSPTX: CNPEX (25 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 : 3.57 vs. MSPTX (-9.95). CNPEX return over 5 years is better than : 9.55 vs. MSPTX (-49.08).
CNPEXMSPTXCNPEX / MSPTX
Total Expense Ratio0.982.1047%
Annual Report Gross Expense Ratio0.982.5938%
Fund Existence25 years11 years-
Gain YTD6.389-1.057-605%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets169B52.4M322,519%
Annual Yield % from dividends0.730.00-
Returns for 1 year3.57-9.95-36%
Returns for 3 years38.3687.9844%
Returns for 5 years9.55-49.08-19%
Returns for 10 years111.7632.36345%
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