CNPAX
Price
$74.40
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
MLMCX
Price
$23.45
Change
+$0.02 (+0.09%)
Updated
Jun 2 closing price
Net Assets
64.71M
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CNPAX vs MLMCX

Header iconCNPAX vs MLMCX Comparison
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CNPAX vs MLMCX Comparison Chart in %
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CNPAX vs. MLMCX commentary
Jun 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 Hold and MLMCX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 164B vs. MLMCX (64.7M). CNPAX pays higher dividends than MLMCX: CNPAX (0.95) vs MLMCX (0.00). CNPAX was incepted earlier than MLMCX: CNPAX (24 years) vs MLMCX (10 years). MLMCX (2.66) is less costly to investors than CNPAX (0.74). MLMCX is a more actively managed with annual turnover of: 39.00 vs. CNPAX (23.00). CNPAX has a lower initial minimum investment than MLMCX: CNPAX (250) vs MLMCX (1000). MLMCX annual gain was more profitable for investors over the last year : 14.97 vs. CNPAX (13.85). MLMCX return over 5 years is better than : 37.42 vs. CNPAX (19.97).
CNPAXMLMCXCNPAX / MLMCX
Total Expense Ratio0.742.1035%
Annual Report Gross Expense Ratio0.742.6628%
Fund Existence24 years10 years-
Gain YTD7.2444.319168%
Front Load4%N/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets164B64.7M253,478%
Annual Yield % from dividends0.950.00-
Returns for 1 year13.8514.9793%
Returns for 3 years44.0559.5074%
Returns for 5 years19.9737.4253%
Returns for 10 years123.05135.0191%
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