CNPFX
Price
$74.01
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
MGKQX
Price
$12.34
Change
-$0.20 (-1.59%)
Updated
Jun 2 closing price
Net Assets
4.72M
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CNPFX vs MGKQX

Header iconCNPFX vs MGKQX Comparison
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CNPFX vs MGKQX Comparison Chart in %
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CNPFX vs. MGKQX commentary
Jun 04, 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 MGKQX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 164B vs. MGKQX (4.72M). MGKQX (1.13) and CNPFX (1.12) have matching dividends . CNPFX was incepted earlier than MGKQX: CNPFX (24 years) vs MGKQX (7 years). MGKQX (16.42) is less costly to investors than CNPFX (0.83). MGKQX is a more actively managed with annual turnover of: 86.00 vs. CNPFX (23.00). CNPFX has a lower initial minimum investment than MGKQX: CNPFX (250) vs MGKQX (5000000). CNPFX annual gain was more profitable for investors over the last year : 14.01 vs. MGKQX (-6.38). CNPFX return over 5 years is better than : 20.84 vs. MGKQX (-10.71).
CNPFXMGKQXCNPFX / MGKQX
Total Expense Ratio0.830.9587%
Annual Report Gross Expense Ratio0.8316.425%
Fund Existence24 years7 years-
Gain YTD7.3004.066180%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets164B4.72M3,476,786%
Annual Yield % from dividends1.121.1399%
Returns for 1 year14.01-6.38-219%
Returns for 3 years44.662.861,561%
Returns for 5 years20.84-10.71-195%
Returns for 10 years127.07N/A-
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