CNPAX
Price
$73.85
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
MLMAX
Price
$25.84
Change
+$0.33 (+1.29%)
Updated
Sep 11 closing price
Net Assets
65.57M
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CNPAX vs MLMAX

CNPAX vs MLMAX Comparison Chart in %
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CNPAX vs. MLMAX commentary
Sep 13, 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: 169B vs. MLMAX (65.6M). CNPAX pays higher dividends than MLMAX: CNPAX (0.95) 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 : 6.78 vs. CNPAX (3.90). MLMAX return over 5 years is better than : 42.33 vs. CNPAX (11.24).
CNPAXMLMAXCNPAX / MLMAX
Total Expense Ratio0.741.3555%
Annual Report Gross Expense Ratio0.741.8540%
Fund Existence25 years10 years-
Gain YTD6.5667.05093%
Front Load4%5%67%
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets169B65.6M257,622%
Annual Yield % from dividends0.950.00-
Returns for 1 year3.906.7857%
Returns for 3 years39.6363.9362%
Returns for 5 years11.2442.3327%
Returns for 10 years117.91157.7675%
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