CNPAX
Price
$72.99
Change
-$0.98 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
MLNAX
Price
$27.98
Change
-$0.31 (-1.10%)
Updated
Jul 13 closing price
Net Assets
435.32M
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CNPAX vs MLNAX

CNPAX vs MLNAX Comparison Chart in %
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CNPAX vs. MLNAX commentary
Jul 14, 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 MLNAX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 170B vs. MLNAX (435M). CNPAX pays higher dividends than MLNAX: CNPAX (0.95) vs MLNAX (0.00). CNPAX was incepted earlier than MLNAX: CNPAX (24 years) vs MLNAX (10 years). MLNAX (1.33) is less costly to investors than CNPAX (0.74). MLNAX is a more actively managed with annual turnover of: 51.00 vs. CNPAX (23.00). MLNAX initial investment is less costly to investors than CNPAX (4%) vs CNPAX (4%). CNPAX has a lower initial minimum investment than MLNAX: CNPAX (250) vs MLNAX (1000). MLNAX annual gain was more profitable for investors over the last year : 10.25 vs. CNPAX (7.37). MLNAX return over 5 years is better than : 48.92 vs. CNPAX (13.82).
CNPAXMLNAXCNPAX / MLNAX
Total Expense Ratio0.741.3356%
Annual Report Gross Expense Ratio0.741.3356%
Fund Existence24 years10 years-
Gain YTD5.3256.15487%
Front Load4%5%67%
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets170B435M39,080%
Annual Yield % from dividends0.950.00-
Returns for 1 year7.3710.2572%
Returns for 3 years34.1766.0552%
Returns for 5 years13.8248.9228%
Returns for 10 years115.91186.6262%
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