CNPFX
Price
$74.01
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
MAEGX
Price
$18.08
Change
+$0.02 (+0.11%)
Updated
Jun 2 closing price
Net Assets
984.57M
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CNPFX vs MAEGX

Header iconCNPFX vs MAEGX Comparison
Open Charts CNPFX vs MAEGXBanner chart's image
CNPFX vs MAEGX Comparison Chart in %
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CNPFX vs. MAEGX commentary
Jun 04, 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 Buy.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 164B vs. MAEGX (985M). 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 : 23.75 vs. CNPFX (14.01). CNPFX return over 5 years is better than : 20.84 vs. MAEGX (10.30).
CNPFXMAEGXCNPFX / MAEGX
Total Expense Ratio0.830.9587%
Annual Report Gross Expense Ratio0.830.9686%
Fund Existence24 years21 years-
Gain YTD7.30015.15948%
Front LoadN/AN/A-
Min. Initial Investment25020000000%
Min. Initial Investment IRAN/AN/A-
Net Assets164B985M16,650%
Annual Yield % from dividends1.120.00-
Returns for 1 year14.0123.7559%
Returns for 3 years44.6651.6886%
Returns for 5 years20.8410.30202%
Returns for 10 years127.0765.63194%
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