CNPFX
Price
$72.23
Change
-$0.12 (-0.17%)
Updated
Jun 26 closing price
Net Assets
171.51B
MGFNX
Price
$7.52
Change
+$0.02 (+0.27%)
Updated
Jul 10 closing price
Net Assets
141.04M
Interact to see
Advertisement

CNPFX vs MGFNX

CNPFX vs MGFNX Comparison Chart in %
View a ticker or compare two or three
VS
CNPFX vs. MGFNX commentary
Jul 11, 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 Buy and MGFNX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. MGFNX (141M). CNPFX pays higher dividends than MGFNX: CNPFX (1.12) vs MGFNX (0.00). CNPFX was incepted earlier than MGFNX: CNPFX (24 years) vs MGFNX (22 years). MGFNX (1.63) is less costly to investors than CNPFX (0.83). MGFNX (24.00) and CNPFX (23.00) have comparable annual turnover. MGFNX has a lower initial minimum investment than CNPFX: MGFNX (0) vs CNPFX (250). CNPFX annual gain was more profitable for investors over the last year : 6.28 vs. MGFNX (-21.47). CNPFX return over 5 years is better than : 14.08 vs. MGFNX (-59.46).
CNPFXMGFNXCNPFX / MGFNX
Total Expense Ratio0.831.6351%
Annual Report Gross Expense Ratio0.831.6351%
Fund Existence24 years22 years-
Gain YTD4.8337.60464%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets172B141M121,986%
Annual Yield % from dividends1.120.00-
Returns for 1 year6.28-21.47-29%
Returns for 3 years37.42-31.32-119%
Returns for 5 years14.08-59.46-24%
Returns for 10 years119.38-39.75-300%
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 %
DFEOX55.670.23
+0.41%
DFA US Core Equity 1 I
VCSTX47.85N/A
N/A
VALIC Company I Science & Technology
TSVQX23.03N/A
N/A
PGIM Quant Solutions Small-Cap Val R6
NRIFX23.26N/A
N/A
Nuveen Real Asset Income R6
FDVKX13.82N/A
N/A
Fidelity Value Discovery K6