CNPAX
Price
$73.77
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
MLNAX
Price
$27.82
Change
-$0.08 (-0.29%)
Updated
Jun 22 closing price
Net Assets
415.83M
Interact to see
Advertisement

CNPAX vs MLNAX

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

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 172B vs. MLNAX (416M). 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). CNPAX (13.30) and MLNAX (12.77) have marching annual gain over last year. MLNAX return over 5 years is better than : 50.33 vs. CNPAX (16.61).
CNPAXMLNAXCNPAX / MLNAX
Total Expense Ratio0.741.3356%
Annual Report Gross Expense Ratio0.741.3356%
Fund Existence24 years10 years-
Gain YTD6.4504.690138%
Front Load4%5%67%
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets172B416M41,346%
Annual Yield % from dividends0.950.00-
Returns for 1 year13.3012.77104%
Returns for 3 years41.5171.7858%
Returns for 5 years16.6150.3333%
Returns for 10 years132.08198.0767%
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 %
DSEFX41.11N/A
N/A
Domini Impact Equity Investor
LBSAX39.11N/A
N/A
Columbia Dividend Income A
FSIUX27.83N/A
N/A
Invesco Dividend Income R5
JFCIX35.76N/A
N/A
JHancock Fundamental All Cap Core I
SBEMX15.44N/A
N/A
Segall Bryant & Hamill Em Mkts Instl