CNPFX
Price
$73.39
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
MGKQX
Price
$11.69
Change
-$0.25 (-2.09%)
Updated
Jun 22 closing price
Net Assets
4.31M
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CNPFX vs MGKQX

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

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. MGKQX (4.31M). 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 : 13.45 vs. MGKQX (-14.34). CNPFX return over 5 years is better than : 17.46 vs. MGKQX (-17.11).
CNPFXMGKQXCNPFX / MGKQX
Total Expense Ratio0.830.9587%
Annual Report Gross Expense Ratio0.8316.425%
Fund Existence24 years7 years-
Gain YTD6.517-0.913-714%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets172B4.31M3,990,719%
Annual Yield % from dividends1.121.1399%
Returns for 1 year13.45-14.34-94%
Returns for 3 years42.14-1.60-2,637%
Returns for 5 years17.46-17.11-102%
Returns for 10 years136.23N/A-
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