CNPFX
Price
$74.01
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
MGKAX
Price
$12.04
Change
-$0.20 (-1.63%)
Updated
Jun 2 closing price
Net Assets
4.72M
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CNPFX vs MGKAX

Header iconCNPFX vs MGKAX Comparison
Open Charts CNPFX vs MGKAXBanner chart's image
CNPFX vs MGKAX Comparison Chart in %
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CNPFX vs. MGKAX commentary
Jun 03, 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 MGKAX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 164B vs. MGKAX (4.72M). CNPFX pays higher dividends than MGKAX: CNPFX (1.12) vs MGKAX (0.88). CNPFX was incepted earlier than MGKAX: CNPFX (24 years) vs MGKAX (7 years). MGKAX (8.98) is less costly to investors than CNPFX (0.83). MGKAX is a more actively managed with annual turnover of: 86.00 vs. CNPFX (23.00). CNPFX has a lower initial minimum investment than MGKAX: CNPFX (250) vs MGKAX (1000). CNPFX annual gain was more profitable for investors over the last year : 14.01 vs. MGKAX (-7.07). CNPFX return over 5 years is better than : 20.84 vs. MGKAX (-13.20).
CNPFXMGKAXCNPFX / MGKAX
Total Expense Ratio0.831.3561%
Annual Report Gross Expense Ratio0.838.989%
Fund Existence24 years7 years-
Gain YTD7.3003.905187%
Front LoadN/A5%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets164B4.72M3,476,786%
Annual Yield % from dividends1.120.88127%
Returns for 1 year14.01-7.07-198%
Returns for 3 years44.660.865,185%
Returns for 5 years20.84-13.20-158%
Returns for 10 years127.07N/A-
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