CNPEX
Price
$69.32
Change
-$2.47 (-3.44%)
Updated
Feb 3 closing price
Net Assets
162.72B
MGFRX
Price
$6.82
Change
-$3.15 (-31.59%)
Updated
Feb 3 closing price
Net Assets
146.3M
Interact to see
Advertisement

CNPEX vs MGFRX

Header iconCNPEX vs MGFRX Comparison
Open Charts CNPEX vs MGFRXBanner chart's image
American Funds New Perspective 529E
Price$69.32
Change-$2.47 (-3.44%)
VolumeN/A
Net Assets162.72B
MassMutual Global R4
Price$6.82
Change-$3.15 (-31.59%)
VolumeN/A
Net Assets146.3M
CNPEX vs MGFRX Comparison Chart in %
View a ticker or compare two or three
VS
CNPEX vs. MGFRX commentary
Feb 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 CNPEX is a Hold and MGFRX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 163B vs. MGFRX (146M). CNPEX pays higher dividends than MGFRX: CNPEX (0.76) vs MGFRX (0.00). CNPEX was incepted earlier than MGFRX: CNPEX (24 years) vs MGFRX (12 years). MGFRX (1.38) is less costly to investors than CNPEX (0.98). MGFRX (24.00) and CNPEX (23.00) have comparable annual turnover. MGFRX has a lower initial minimum investment than CNPEX: MGFRX (0) vs CNPEX (250). CNPEX annual gain was more profitable for investors over the last year : 12.48 vs. MGFRX (-25.95). CNPEX return over 5 years is better than : 15.40 vs. MGFRX (-59.48).
CNPEXMGFRXCNPEX / MGFRX
Total Expense Ratio0.981.3871%
Annual Report Gross Expense Ratio0.981.3871%
Fund Existence24 years12 years-
Gain YTD1.583-2.152-74%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets163B146M111,644%
Annual Yield % from dividends0.760.00-
Returns for 1 year12.48-25.95-48%
Returns for 3 years39.84-32.07-124%
Returns for 5 years15.40-59.48-26%
Returns for 10 years129.44-39.66-326%
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 %
HDPSX21.990.32
+1.48%
Hodges Small Cap Growth Retail
LCORX23.390.14
+0.60%
Leuthold Core Investment Retail
TREPX16.76N/A
N/A
Nuveen International Eq Premier
RLITX13.88-0.01
-0.07%
Lazard International Strategic Eq R6
UIVIX12.80-0.11
-0.85%
MFS Intrinsic Value I