CNPAX
Price
$73.77
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
MLMCX
Price
$23.54
Change
-$0.12 (-0.51%)
Updated
Jun 22 closing price
Net Assets
65.3M
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
Jun 24, 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 Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 172B vs. MLMCX (65.3M). 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 : 16.96 vs. CNPAX (13.30). MLMCX return over 5 years is better than : 38.61 vs. CNPAX (16.61).
CNPAXMLMCXCNPAX / MLMCX
Total Expense Ratio0.742.1035%
Annual Report Gross Expense Ratio0.742.6628%
Fund Existence24 years10 years-
Gain YTD6.4505.343121%
Front Load4%N/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets172B65.3M263,400%
Annual Yield % from dividends0.950.00-
Returns for 1 year13.3016.9678%
Returns for 3 years41.5157.4272%
Returns for 5 years16.6138.6143%
Returns for 10 years132.08150.0688%
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 %
FGRIX73.65N/A
N/A
Fidelity Growth & Income
NCLEX23.58N/A
N/A
Nicholas Limited Edition I
GAOAX21.79N/A
N/A
JPMorgan Global Allocation A
AGCHX21.16N/A
N/A
American Century Global Small Cap C
READX20.68N/A
N/A
Lazard Emerging Markets Eq Advtg R6