CNPAX
Price
$72.99
Change
-$0.98 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
MLMAX
Price
$25.08
Change
-$0.21 (-0.83%)
Updated
Jul 13 closing price
Net Assets
66.05M
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CNPAX vs MLMAX

CNPAX vs MLMAX Comparison Chart in %
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CNPAX vs. MLMAX commentary
Jul 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 170B vs. MLMAX (66M). 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 : 13.46 vs. CNPAX (7.37). MLMAX return over 5 years is better than : 41.57 vs. CNPAX (13.82).
CNPAXMLMAXCNPAX / MLMAX
Total Expense Ratio0.741.3555%
Annual Report Gross Expense Ratio0.741.8540%
Fund Existence24 years10 years-
Gain YTD5.3256.12787%
Front Load4%5%67%
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets170B66M257,576%
Annual Yield % from dividends0.950.00-
Returns for 1 year7.3713.4655%
Returns for 3 years34.1754.8962%
Returns for 5 years13.8241.5733%
Returns for 10 years115.91157.8573%
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