CNPAX
Price
$71.43
Change
-$0.47 (-0.65%)
Updated
Jul 24 closing price
Net Assets
170.23B
MLMCX
Price
$23.30
Change
+$0.09 (+0.39%)
Updated
Jul 24 closing price
Net Assets
64.95M
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CNPAX vs MLMCX

CNPAX vs MLMCX Comparison Chart in %
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CNPAX vs. MLMCX commentary
Jul 25, 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: 170B vs. MLMCX (65M). 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 : 6.96 vs. CNPAX (3.24). MLMCX return over 5 years is better than : 33.31 vs. CNPAX (10.37).
CNPAXMLMCXCNPAX / MLMCX
Total Expense Ratio0.742.1035%
Annual Report Gross Expense Ratio0.742.6628%
Fund Existence24 years10 years-
Gain YTD3.0743.33992%
Front Load4%N/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets170B65M261,538%
Annual Yield % from dividends0.950.00-
Returns for 1 year3.246.9647%
Returns for 3 years31.3746.8167%
Returns for 5 years10.3733.3131%
Returns for 10 years109.90132.3483%
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