CNPAX
Price
$72.71
Change
+$0.65 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
MLMAX
Price
$25.39
Change
+$0.24 (+0.95%)
Updated
Jul 31 closing price
Net Assets
66.9M
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CNPAX vs MLMAX

CNPAX vs MLMAX Comparison Chart in %
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CNPAX vs. MLMAX commentary
Aug 03, 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 Buy and MLMAX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 170B vs. MLMAX (66.9M). CNPAX pays higher dividends than MLMAX: CNPAX (0.97) 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 : 12.54 vs. CNPAX (6.66). MLMAX return over 5 years is better than : 43.41 vs. CNPAX (12.85).
CNPAXMLMAXCNPAX / MLMAX
Total Expense Ratio0.741.3555%
Annual Report Gross Expense Ratio0.741.8540%
Fund Existence24 years10 years-
Gain YTD4.9216.54675%
Front Load4%5%67%
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets170B66.9M254,111%
Annual Yield % from dividends0.970.00-
Returns for 1 year6.6612.5453%
Returns for 3 years33.4655.1261%
Returns for 5 years12.8543.4130%
Returns for 10 years113.25154.0274%
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