CNPAX
Price
$74.35
Change
-$0.07 (-0.09%)
Updated
Aug 19 closing price
Net Assets
165.87B
MLMIX
Price
$26.19
Change
-$0.13 (-0.49%)
Updated
Aug 19 closing price
Net Assets
68.72M
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CNPAX vs MLMIX

CNPAX vs MLMIX Comparison Chart in %
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CNPAX vs. MLMIX commentary
Aug 20, 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 Hold.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 166B vs. MLMIX (68.7M). CNPAX pays higher dividends than MLMIX: CNPAX (0.97) vs MLMIX (0.07). CNPAX was incepted earlier than MLMIX: CNPAX (25 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 : 12.46 vs. CNPAX (6.76). MLMIX return over 5 years is better than : 53.44 vs. CNPAX (16.08).
CNPAXMLMIXCNPAX / MLMIX
Total Expense Ratio0.741.0074%
Annual Report Gross Expense Ratio0.741.5747%
Fund Existence25 years10 years-
Gain YTD7.38810.00874%
Front Load4%N/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets166B68.7M241,630%
Annual Yield % from dividends0.970.071,482%
Returns for 1 year6.7612.4654%
Returns for 3 years43.6770.9162%
Returns for 5 years16.0853.4430%
Returns for 10 years115.66165.1870%
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