CNPAX
Price
$72.99
Change
-$0.98 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
MLNIX
Price
$28.45
Change
-$0.31 (-1.08%)
Updated
Jul 13 closing price
Net Assets
435.32M
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CNPAX vs MLNIX

CNPAX vs MLNIX Comparison Chart in %
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CNPAX vs. MLNIX 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 MLNIX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 170B vs. MLNIX (435M). CNPAX pays higher dividends than MLNIX: CNPAX (0.95) vs MLNIX (0.05). CNPAX was incepted earlier than MLNIX: CNPAX (24 years) vs MLNIX (10 years). MLNIX (1.05) is less costly to investors than CNPAX (0.74). MLNIX is a more actively managed with annual turnover of: 51.00 vs. CNPAX (23.00). CNPAX has a lower initial minimum investment than MLNIX: CNPAX (250) vs MLNIX (1000000). MLNIX annual gain was more profitable for investors over the last year : 10.59 vs. CNPAX (7.37). MLNIX return over 5 years is better than : 51.23 vs. CNPAX (13.82).
CNPAXMLNIXCNPAX / MLNIX
Total Expense Ratio0.741.0074%
Annual Report Gross Expense Ratio0.741.0570%
Fund Existence24 years10 years-
Gain YTD5.3256.32284%
Front Load4%N/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets170B435M39,080%
Annual Yield % from dividends0.950.051,833%
Returns for 1 year7.3710.5970%
Returns for 3 years34.1767.5951%
Returns for 5 years13.8251.2327%
Returns for 10 years115.91194.6160%
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