CNPFX
Price
$71.57
Change
+$0.27 (+0.38%)
Updated
Jun 8 closing price
Net Assets
171.51B
MGLBX
Price
$32.87
Change
+$0.49 (+1.51%)
Updated
Jun 8 closing price
Net Assets
415.95M
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CNPFX vs MGLBX

Header iconCNPFX vs MGLBX Comparison
Open Charts CNPFX vs MGLBXBanner chart's image
CNPFX vs MGLBX Comparison Chart in %
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CNPFX vs. MGLBX commentary
Jun 09, 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 MGLBX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. MGLBX (416M). CNPFX pays higher dividends than MGLBX: CNPFX (1.12) vs MGLBX (0.00). CNPFX was incepted earlier than MGLBX: CNPFX (24 years) vs MGLBX (19 years). MGLBX (1.33) is less costly to investors than CNPFX (0.83). MGLBX is a more actively managed with annual turnover of: 68.00 vs. CNPFX (23.00). CNPFX has a lower initial minimum investment than MGLBX: CNPFX (250) vs MGLBX (2500). MGLBX (9.24) and CNPFX (9.09) have marching annual gain over last year. MGLBX return over 5 years is better than : 25.70 vs. CNPFX (15.42).
CNPFXMGLBXCNPFX / MGLBX
Total Expense Ratio0.831.3362%
Annual Report Gross Expense Ratio0.831.3362%
Fund Existence24 years19 years-
Gain YTD3.48311.84829%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets172B416M41,346%
Annual Yield % from dividends1.120.00-
Returns for 1 year9.099.2498%
Returns for 3 years39.3387.1745%
Returns for 5 years15.4225.7060%
Returns for 10 years121.54177.4668%
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