CNPFX
Price
$72.23
Change
-$0.12 (-0.17%)
Updated
Jun 26 closing price
Net Assets
171.51B
MGFYX
Price
$8.39
Change
+$0.12 (+1.45%)
Updated
Jun 30 closing price
Net Assets
142.22M
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CNPFX vs MGFYX

CNPFX vs MGFYX Comparison Chart in %
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CNPFX vs. MGFYX 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 MGFYX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. MGFYX (142M). CNPFX pays higher dividends than MGFYX: CNPFX (1.12) vs MGFYX (0.00). CNPFX was incepted earlier than MGFYX: CNPFX (24 years) vs MGFYX (22 years). MGFYX (1.13) is less costly to investors than CNPFX (0.83). MGFYX (24.00) and CNPFX (23.00) have comparable annual turnover. MGFYX has a lower initial minimum investment than CNPFX: MGFYX (0) vs CNPFX (250). CNPFX annual gain was more profitable for investors over the last year : 7.14 vs. MGFYX (-19.08). CNPFX return over 5 years is better than : 14.74 vs. MGFYX (-55.47).
CNPFXMGFYXCNPFX / MGFYX
Total Expense Ratio0.831.1373%
Annual Report Gross Expense Ratio0.831.1373%
Fund Existence24 years22 years-
Gain YTD4.8337.54264%
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 year7.14-19.08-37%
Returns for 3 years37.06-27.14-137%
Returns for 5 years14.74-55.47-27%
Returns for 10 years124.88-30.94-404%
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