CNPFX
Price
$72.31
Change
+$0.22 (+0.31%)
Updated
Jun 12 closing price
Net Assets
171.51B
MGFAX
Price
$7.76
Change
+$0.04 (+0.52%)
Updated
Jun 12 closing price
Net Assets
144.27M
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CNPFX vs MGFAX

Header iconCNPFX vs MGFAX Comparison
Open Charts CNPFX vs MGFAXBanner chart's image
CNPFX vs MGFAX Comparison Chart in %
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CNPFX vs. MGFAX commentary
Jun 14, 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 Hold.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. MGFAX (144M). CNPFX pays higher dividends than MGFAX: CNPFX (1.12) vs MGFAX (0.00). CNPFX was incepted earlier than MGFAX: CNPFX (24 years) vs MGFAX (21 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 : 9.57 vs. MGFAX (-19.33). CNPFX return over 5 years is better than : 16.07 vs. MGFAX (-57.36).
CNPFXMGFAXCNPFX / MGFAX
Total Expense Ratio0.831.4358%
Annual Report Gross Expense Ratio0.831.4358%
Fund Existence24 years21 years-
Gain YTD4.9496.88772%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets172B144M119,444%
Annual Yield % from dividends1.120.00-
Returns for 1 year9.57-19.33-50%
Returns for 3 years38.75-30.09-129%
Returns for 5 years16.07-57.36-28%
Returns for 10 years128.91-35.36-365%
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