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CNPAX vs MLMSX
CNPAX vs MLMSX Comparison
Open Charts CNPAX vs MLMSX
CNPAX vs MLMSX Comparison Chart in %
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CNPAX vs. MLMSX commentary
Aug 23, 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 StrongBuy and MLMSX is a Buy.
FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 166B vs. MLMSX (67.1M). CNPAX pays higher dividends than MLMSX: CNPAX (0.97) vs MLMSX (0.10). CNPAX was incepted earlier than MLMSX: CNPAX (25 years) vs MLMSX (10 years). MLMSX (16.59) is less costly to investors than CNPAX (0.74). MLMSX is a more actively managed with annual turnover of: 39.00 vs. CNPAX (23.00). CNPAX has a lower initial minimum investment than MLMSX: CNPAX (250) vs MLMSX (5000000). MLMSX annual gain was more profitable for investors over the last year : 11.85 vs. CNPAX (8.75). MLMSX return over 5 years is better than : 50.36 vs. CNPAX (16.25).
| CNPAX | MLMSX | CNPAX / MLMSX | |
| Total Expense Ratio | 0.74 | 0.95 | 78% |
| Annual Report Gross Expense Ratio | 0.74 | 16.59 | 4% |
| Fund Existence | 25 years | 10 years | - |
| Gain YTD | 8.110 | 8.264 | 98% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166B | 67.1M | 247,392% |
| Annual Yield % from dividends | 0.97 | 0.10 | 970% |
| Returns for 1 year | 8.75 | 11.85 | 74% |
| Returns for 3 years | 43.72 | 67.80 | 64% |
| Returns for 5 years | 16.25 | 50.36 | 32% |
| Returns for 10 years | 116.47 | 161.25 | 72% |
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