CNPAX
Price
$75.57
Change
-$0.27 (-0.36%)
Updated
Aug 14 closing price
Net Assets
165.87B
MLMCX
Price
$24.56
Change
-$0.00 (-0.00%)
Updated
Aug 14 closing price
Net Assets
68.75M
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CNPAX vs MLMCX

CNPAX vs MLMCX Comparison Chart in %
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CNPAX vs. MLMCX commentary
Aug 16, 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 Buy and MLMCX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 166B vs. MLMCX (68.8M). CNPAX pays higher dividends than MLMCX: CNPAX (0.97) 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 : 10.88 vs. CNPAX (8.49). MLMCX return over 5 years is better than : 39.31 vs. CNPAX (15.27).
CNPAXMLMCXCNPAX / MLMCX
Total Expense Ratio0.742.1035%
Annual Report Gross Expense Ratio0.742.6628%
Fund Existence25 years10 years-
Gain YTD9.0489.35097%
Front Load4%N/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets166B68.8M241,279%
Annual Yield % from dividends0.970.00-
Returns for 1 year8.4910.8878%
Returns for 3 years43.5262.3370%
Returns for 5 years15.2739.3139%
Returns for 10 years119.00138.9586%
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