CNPFX
Price
$72.04
Change
+$0.05 (+0.07%)
Updated
Jun 24 closing price
Net Assets
171.51B
MAEGX
Price
$18.17
Change
-$0.02 (-0.11%)
Updated
Jun 24 closing price
Net Assets
977.14M
Interact to see
Advertisement

CNPFX vs MAEGX

CNPFX vs MAEGX Comparison Chart in %
View a ticker or compare two or three
VS
CNPFX vs. MAEGX commentary
Jun 25, 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 CNPFX is a Hold and MAEGX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. MAEGX (977M). CNPFX pays higher dividends than MAEGX: CNPFX (1.12) vs MAEGX (0.00). CNPFX was incepted earlier than MAEGX: CNPFX (24 years) vs MAEGX (21 years). MAEGX (0.96) is less costly to investors than CNPFX (0.83). MAEGX is a more actively managed with annual turnover of: 62.00 vs. CNPFX (23.00). CNPFX has a lower initial minimum investment than MAEGX: CNPFX (250) vs MAEGX (2000000). MAEGX annual gain was more profitable for investors over the last year : 22.16 vs. CNPFX (8.76). CNPFX return over 5 years is better than : 14.18 vs. MAEGX (6.95).
CNPFXMAEGXCNPFX / MAEGX
Total Expense Ratio0.830.9587%
Annual Report Gross Expense Ratio0.830.9686%
Fund Existence24 years21 years-
Gain YTD4.55715.86029%
Front LoadN/AN/A-
Min. Initial Investment25020000000%
Min. Initial Investment IRAN/AN/A-
Net Assets172B977M17,605%
Annual Yield % from dividends1.120.00-
Returns for 1 year8.7622.1640%
Returns for 3 years39.5352.7375%
Returns for 5 years14.186.95204%
Returns for 10 years131.8973.91178%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FSPGX46.97N/A
N/A
Fidelity Large Cap Growth Idx
FMURX31.00N/A
N/A
Franklin Mutual International Value R
PSVDX22.56N/A
N/A
PGIM Quant Solutions Small-Cap Val R2
FIWBX16.24N/A
N/A
Fidelity Advisor Multi-Asset Income Z
WWSMX18.96N/A
N/A
Westwood Quality SMidCap Fund Ultra