CNPAX
Price
$72.36
Change
-$1.41 (-1.91%)
Updated
Jun 23 closing price
Net Assets
171.51B
MLMAX
Price
$25.06
Change
-$0.12 (-0.48%)
Updated
Jun 22 closing price
Net Assets
65.3M
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CNPAX vs MLMAX

CNPAX vs MLMAX Comparison Chart in %
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CNPAX vs. MLMAX 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 CNPAX is a Hold and MLMAX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 172B vs. MLMAX (65.3M). CNPAX pays higher dividends than MLMAX: CNPAX (0.95) vs MLMAX (0.00). CNPAX was incepted earlier than MLMAX: CNPAX (24 years) vs MLMAX (10 years). MLMAX (1.85) is less costly to investors than CNPAX (0.74). MLMAX is a more actively managed with annual turnover of: 39.00 vs. CNPAX (23.00). MLMAX initial investment is less costly to investors than CNPAX (4%) vs CNPAX (4%). CNPAX has a lower initial minimum investment than MLMAX: CNPAX (250) vs MLMAX (1000). MLMAX annual gain was more profitable for investors over the last year : 17.99 vs. CNPAX (10.09). MLMAX return over 5 years is better than : 44.41 vs. CNPAX (13.48).
CNPAXMLMAXCNPAX / MLMAX
Total Expense Ratio0.741.3555%
Annual Report Gross Expense Ratio0.741.8540%
Fund Existence24 years10 years-
Gain YTD4.4165.66578%
Front Load4%5%67%
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets172B65.3M263,400%
Annual Yield % from dividends0.950.00-
Returns for 1 year10.0917.9956%
Returns for 3 years38.8161.3063%
Returns for 5 years13.4844.4130%
Returns for 10 years127.64169.4375%
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