CNPAX
Price
$73.85
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
MLMCX
Price
$24.23
Change
+$0.31 (+1.30%)
Updated
Sep 11 closing price
Net Assets
66.4M
Interact to see
Advertisement

CNPAX vs MLMCX

CNPAX vs MLMCX Comparison Chart in %
View a ticker or compare two or three
VS
CNPAX vs. MLMCX commentary
Sep 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 StrongBuy and MLMCX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 169B vs. MLMCX (66.4M). CNPAX pays higher dividends than MLMCX: CNPAX (0.95) vs MLMCX (0.00). CNPAX was incepted earlier than MLMCX: CNPAX (25 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 : 7.16 vs. CNPAX (3.90). MLMCX return over 5 years is better than : 38.38 vs. CNPAX (11.24).
CNPAXMLMCXCNPAX / MLMCX
Total Expense Ratio0.742.1035%
Annual Report Gross Expense Ratio0.742.6628%
Fund Existence25 years10 years-
Gain YTD6.5667.88183%
Front Load4%N/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets169B66.4M254,518%
Annual Yield % from dividends0.950.00-
Returns for 1 year3.907.1654%
Returns for 3 years39.6361.9764%
Returns for 5 years11.2438.3829%
Returns for 10 years117.91142.3183%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ECSMX9.800.09
+0.93%
Eaton Vance Small-Cap C
RLGYX12.450.10
+0.81%
Russell Inv Global Equity Y
PJRQX11.270.09
+0.81%
PGIM Quant Solutions International Eq R6
SPMHX10.500.01
+0.10%
Invesco SteelPath MLP Alpha R5
FOTEX26.27-3.87
-12.84%
Fidelity Advisor OTC M