CNPFX
Price
$72.23
Change
-$0.12 (-0.17%)
Updated
Jun 26 closing price
Net Assets
171.51B
MGFAX
Price
$7.72
Change
-$0.14 (-1.78%)
Updated
Jul 2 closing price
Net Assets
139.47M
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CNPFX vs MGFAX

CNPFX vs MGFAX Comparison Chart in %
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CNPFX vs. MGFAX commentary
Jul 06, 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 MGFAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. MGFAX (139M). CNPFX pays higher dividends than MGFAX: CNPFX (1.12) vs MGFAX (0.00). CNPFX was incepted earlier than MGFAX: CNPFX (24 years) vs MGFAX (22 years). MGFAX (1.43) is less costly to investors than CNPFX (0.83). MGFAX (24.00) and CNPFX (23.00) have comparable annual turnover. CNPFX has a lower initial minimum investment than MGFAX: CNPFX (250) vs MGFAX (1000). CNPFX annual gain was more profitable for investors over the last year : 7.16 vs. MGFAX (-20.90). CNPFX return over 5 years is better than : 14.05 vs. MGFAX (-58.38).
CNPFXMGFAXCNPFX / MGFAX
Total Expense Ratio0.831.4358%
Annual Report Gross Expense Ratio0.831.4358%
Fund Existence24 years22 years-
Gain YTD4.8336.33676%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets172B139M123,741%
Annual Yield % from dividends1.120.00-
Returns for 1 year7.16-20.90-34%
Returns for 3 years37.06-30.32-122%
Returns for 5 years14.05-58.38-24%
Returns for 10 years124.88-36.17-345%
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