CNPFX
Price
$73.39
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
MGKAX
Price
$11.41
Change
-$0.25 (-2.14%)
Updated
Jun 22 closing price
Net Assets
4.31M
Interact to see
Advertisement

CNPFX vs MGKAX

CNPFX vs MGKAX Comparison Chart in %
View a ticker or compare two or three
VS
CNPFX vs. MGKAX commentary
Jun 24, 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 Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. MGKAX (4.31M). 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 : 13.45 vs. MGKAX (-14.93). CNPFX return over 5 years is better than : 17.46 vs. MGKAX (-19.40).
CNPFXMGKAXCNPFX / MGKAX
Total Expense Ratio0.831.3561%
Annual Report Gross Expense Ratio0.838.989%
Fund Existence24 years7 years-
Gain YTD6.517-1.019-640%
Front LoadN/A5%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets172B4.31M3,990,719%
Annual Yield % from dividends1.120.88127%
Returns for 1 year13.45-14.93-90%
Returns for 3 years42.14-3.46-1,219%
Returns for 5 years17.46-19.40-90%
Returns for 10 years136.23N/A-
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 %
GATCX43.73N/A
N/A
Gabelli Asset C
JCMAX66.80N/A
N/A
JPMorgan Mid Cap Equity A
UIVNX12.38N/A
N/A
MFS Intrinsic Equity R2
AFGPX18.90N/A
N/A
Alger International Opportunities B
MSOOX20.55N/A
N/A
MassMutual Small Cap Opps I