CNPAX
Price
$74.40
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
MLMAX
Price
$24.95
Change
+$0.02 (+0.08%)
Updated
Jun 2 closing price
Net Assets
64.71M
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CNPAX vs MLMAX

Header iconCNPAX vs MLMAX Comparison
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CNPAX vs MLMAX Comparison Chart in %
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CNPAX vs. MLMAX commentary
Jun 04, 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: 164B vs. MLMAX (64.7M). 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 : 15.95 vs. CNPAX (13.85). MLMAX return over 5 years is better than : 43.14 vs. CNPAX (19.97).
CNPAXMLMAXCNPAX / MLMAX
Total Expense Ratio0.741.3555%
Annual Report Gross Expense Ratio0.741.8540%
Fund Existence24 years10 years-
Gain YTD7.2444.616157%
Front Load4%5%67%
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets164B64.7M253,478%
Annual Yield % from dividends0.950.00-
Returns for 1 year13.8515.9587%
Returns for 3 years44.0563.5669%
Returns for 5 years19.9743.1446%
Returns for 10 years123.05153.1680%
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