CNPAX
Price
$74.45
Change
+$0.94 (+1.28%)
Updated
Jul 6 closing price
Net Assets
171.51B
MLMIX
Price
$25.82
Change
+$0.36 (+1.41%)
Updated
Jul 6 closing price
Net Assets
65.57M
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CNPAX vs MLMIX

CNPAX vs MLMIX Comparison Chart in %
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CNPAX vs. MLMIX commentary
Jul 07, 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 MLMIX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 172B vs. MLMIX (65.6M). CNPAX pays higher dividends than MLMIX: CNPAX (0.95) vs MLMIX (0.07). CNPAX was incepted earlier than MLMIX: CNPAX (24 years) vs MLMIX (10 years). MLMIX (1.57) is less costly to investors than CNPAX (0.74). MLMIX is a more actively managed with annual turnover of: 39.00 vs. CNPAX (23.00). CNPAX has a lower initial minimum investment than MLMIX: CNPAX (250) vs MLMIX (1000000). MLMIX annual gain was more profitable for investors over the last year : 11.79 vs. CNPAX (9.13). MLMIX return over 5 years is better than : 44.72 vs. CNPAX (16.34).
CNPAXMLMIXCNPAX / MLMIX
Total Expense Ratio0.741.0074%
Annual Report Gross Expense Ratio0.741.5747%
Fund Existence24 years10 years-
Gain YTD7.4315.294140%
Front Load4%N/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets172B65.6M262,195%
Annual Yield % from dividends0.950.071,430%
Returns for 1 year9.1311.7977%
Returns for 3 years42.2160.3270%
Returns for 5 years16.3444.7237%
Returns for 10 years125.46166.4775%
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