CNPAX
Price
$73.88
Change
+$0.80 (+1.09%)
Updated
Jun 18 closing price
Net Assets
171.51B
MLMSX
Price
$25.61
Change
+$0.29 (+1.15%)
Updated
Jun 18 closing price
Net Assets
65.7M
Interact to see
Advertisement

CNPAX vs MLMSX

CNPAX vs MLMSX Comparison Chart in %
View a ticker or compare two or three
VS
CNPAX vs. MLMSX commentary
Jun 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 MLMSX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 172B vs. MLMSX (65.7M). CNPAX pays higher dividends than MLMSX: CNPAX (0.95) vs MLMSX (0.10). CNPAX was incepted earlier than MLMSX: CNPAX (24 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 : 18.15 vs. CNPAX (12.80). MLMSX return over 5 years is better than : 49.43 vs. CNPAX (18.49).
CNPAXMLMSXCNPAX / MLMSX
Total Expense Ratio0.740.9578%
Annual Report Gross Expense Ratio0.7416.594%
Fund Existence24 years10 years-
Gain YTD6.6095.826113%
Front Load4%N/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets172B65.7M261,796%
Annual Yield % from dividends0.950.10934%
Returns for 1 year12.8018.1571%
Returns for 3 years36.5759.9661%
Returns for 5 years18.4949.4337%
Returns for 10 years124.95168.8974%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MDSPX35.550.55
+1.57%
BlackRock Advantage SMID Cap Inv A
TWGIX62.370.90
+1.46%
American Century Growth I
USAUX79.031.13
+1.45%
Victory Aggressive Growth
IRVSX30.960.20
+0.65%
Voya Russell Large Cap Value Idx Port S
HRLFX10.60-0.06
-0.56%
Hartford Real Asset F