CNPAX
Price
$74.92
Change
+$0.71 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
MLMAX
Price
$25.74
Change
+$0.18 (+0.70%)
Updated
Aug 21 closing price
Net Assets
67.06M
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CNPAX vs MLMAX

CNPAX vs MLMAX Comparison Chart in %
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CNPAX vs. MLMAX commentary
Aug 23, 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 StrongBuy and MLMAX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 166B vs. MLMAX (67.1M). CNPAX pays higher dividends than MLMAX: CNPAX (0.97) vs MLMAX (0.00). CNPAX was incepted earlier than MLMAX: CNPAX (25 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 : 11.38 vs. CNPAX (8.75). MLMAX return over 5 years is better than : 47.46 vs. CNPAX (16.25).
CNPAXMLMAXCNPAX / MLMAX
Total Expense Ratio0.741.3555%
Annual Report Gross Expense Ratio0.741.8540%
Fund Existence25 years10 years-
Gain YTD8.1108.015101%
Front Load4%5%67%
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets166B67.1M247,392%
Annual Yield % from dividends0.970.00-
Returns for 1 year8.7511.3877%
Returns for 3 years43.7265.9466%
Returns for 5 years16.2547.4634%
Returns for 10 years116.47153.2976%
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