CNPFX
Price
$73.39
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
MGKCX
Price
$10.68
Change
-$0.23 (-2.11%)
Updated
Jun 22 closing price
Net Assets
4.31M
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CNPFX vs MGKCX

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

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. MGKCX (4.31M). CNPFX pays higher dividends than MGKCX: CNPFX (1.12) vs MGKCX (0.34). CNPFX was incepted earlier than MGKCX: CNPFX (24 years) vs MGKCX (7 years). MGKCX (9.87) is less costly to investors than CNPFX (0.83). MGKCX is a more actively managed with annual turnover of: 86.00 vs. CNPFX (23.00). CNPFX has a lower initial minimum investment than MGKCX: CNPFX (250) vs MGKCX (1000). CNPFX annual gain was more profitable for investors over the last year : 13.45 vs. MGKCX (-16.49). CNPFX return over 5 years is better than : 17.46 vs. MGKCX (-24.17).
CNPFXMGKCXCNPFX / MGKCX
Total Expense Ratio0.832.1040%
Annual Report Gross Expense Ratio0.839.878%
Fund Existence24 years7 years-
Gain YTD6.517-1.445-451%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets172B4.31M3,990,719%
Annual Yield % from dividends1.120.34325%
Returns for 1 year13.45-16.49-82%
Returns for 3 years42.14-7.50-562%
Returns for 5 years17.46-24.17-72%
Returns for 10 years136.23N/A-
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