CNPFX
Price
$73.50
Change
+$0.80 (+1.10%)
Updated
Jun 18 closing price
Net Assets
171.51B
MGFSX
Price
$8.87
Change
+$0.21 (+2.42%)
Updated
Jun 18 closing price
Net Assets
148.49M
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CNPFX vs MGFSX

CNPFX vs MGFSX Comparison Chart in %
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CNPFX vs. MGFSX commentary
Jun 20, 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 MGFSX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. MGFSX (148M). CNPFX pays higher dividends than MGFSX: CNPFX (1.12) vs MGFSX (0.00). CNPFX was incepted earlier than MGFSX: CNPFX (24 years) vs MGFSX (21 years). MGFSX (1.03) is less costly to investors than CNPFX (0.83). MGFSX (24.00) and CNPFX (23.00) have comparable annual turnover. MGFSX has a lower initial minimum investment than CNPFX: MGFSX (0) vs CNPFX (250). CNPFX annual gain was more profitable for investors over the last year : 12.95 vs. MGFSX (-12.27). CNPFX return over 5 years is better than : 19.35 vs. MGFSX (-51.95).
CNPFXMGFSXCNPFX / MGFSX
Total Expense Ratio0.831.0381%
Annual Report Gross Expense Ratio0.831.0381%
Fund Existence24 years21 years-
Gain YTD6.67610.59863%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets172B148M116,216%
Annual Yield % from dividends1.120.00-
Returns for 1 year12.95-12.27-106%
Returns for 3 years36.67-23.86-154%
Returns for 5 years19.35-51.95-37%
Returns for 10 years128.96-27.03-477%
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