CNPFX
Price
$72.23
Change
-$0.12 (-0.17%)
Updated
Jun 26 closing price
Net Assets
171.51B
MGFLX
Price
$8.52
Change
+$0.13 (+1.55%)
Updated
Jun 30 closing price
Net Assets
142.22M
Interact to see
Advertisement

CNPFX vs MGFLX

CNPFX vs MGFLX Comparison Chart in %
View a ticker or compare two or three
VS
CNPFX vs. MGFLX commentary
Jul 01, 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 MGFLX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. MGFLX (142M). CNPFX pays higher dividends than MGFLX: CNPFX (1.12) vs MGFLX (0.00). CNPFX was incepted earlier than MGFLX: CNPFX (24 years) vs MGFLX (22 years). MGFLX (1.23) is less costly to investors than CNPFX (0.83). MGFLX (24.00) and CNPFX (23.00) have comparable annual turnover. MGFLX has a lower initial minimum investment than CNPFX: MGFLX (0) vs CNPFX (250). CNPFX annual gain was more profitable for investors over the last year : 7.14 vs. MGFLX (-18.78). CNPFX return over 5 years is better than : 14.74 vs. MGFLX (-55.21).
CNPFXMGFLXCNPFX / MGFLX
Total Expense Ratio0.831.2367%
Annual Report Gross Expense Ratio0.831.2367%
Fund Existence24 years22 years-
Gain YTD4.8337.42665%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets172B142M121,127%
Annual Yield % from dividends1.120.00-
Returns for 1 year7.14-18.78-38%
Returns for 3 years37.06-26.72-139%
Returns for 5 years14.74-55.21-27%
Returns for 10 years124.88-30.62-408%
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 %
QAACX55.430.42
+0.76%
Federated Hermes MDT All Cap Core A
CSSYX29.120.07
+0.24%
Columbia Select Small Cap Value Inst3
TSLCX5.90N/A
N/A
Transamerica Small Cap Value C
EPLPX25.40-0.02
-0.06%
NYLI Epoch U.S. Equity Yield Class A
APHKX59.99-0.18
-0.30%
Artisan International Value Instl