CNPAX
Price
$71.69
Change
+$0.26 (+0.36%)
Updated
Jul 27 closing price
Net Assets
170.23B
MLMIX
Price
$25.35
Change
+$0.11 (+0.44%)
Updated
Jul 27 closing price
Net Assets
66.14M
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CNPAX vs MLMIX

CNPAX vs MLMIX Comparison Chart in %
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CNPAX vs. MLMIX commentary
Jul 28, 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: 170B vs. MLMIX (66.1M). 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 : 8.08 vs. CNPAX (3.52). MLMIX return over 5 years is better than : 43.15 vs. CNPAX (10.97).
CNPAXMLMIXCNPAX / MLMIX
Total Expense Ratio0.741.0074%
Annual Report Gross Expense Ratio0.741.5747%
Fund Existence24 years10 years-
Gain YTD3.4494.38479%
Front Load4%N/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets170B66.1M257,186%
Annual Yield % from dividends0.950.071,430%
Returns for 1 year3.528.0844%
Returns for 3 years30.9352.8359%
Returns for 5 years10.9743.1525%
Returns for 10 years108.77155.0970%
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