CNPAX
Price
$73.58
Change
-$0.07 (-0.10%)
Updated
Sep 18 closing price
Net Assets
169.01B
MLMIX
Price
$26.16
Change
-$0.03 (-0.11%)
Updated
Sep 18 closing price
Net Assets
65.17M
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CNPAX vs MLMIX

CNPAX vs MLMIX Comparison Chart in %
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CNPAX vs. MLMIX commentary
Sep 22, 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: 169B vs. MLMIX (65.2M). CNPAX pays higher dividends than MLMIX: CNPAX (0.95) vs MLMIX (0.06). 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 : 7.20 vs. CNPAX (2.64). MLMIX return over 5 years is better than : 47.71 vs. CNPAX (11.54).
CNPAXMLMIXCNPAX / MLMIX
Total Expense Ratio0.741.0074%
Annual Report Gross Expense Ratio0.741.5747%
Fund Existence25 years10 years-
Gain YTD6.1768.18975%
Front Load4%N/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets169B65.2M259,202%
Annual Yield % from dividends0.950.061,463%
Returns for 1 year2.647.2037%
Returns for 3 years40.3167.5560%
Returns for 5 years11.5447.7124%
Returns for 10 years114.98164.6470%
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