CNPAX
Price
$73.85
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
MLNIX
Price
$30.59
Change
+$0.52 (+1.73%)
Updated
Sep 11 closing price
Net Assets
458.41M
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CNPAX vs MLNIX

CNPAX vs MLNIX Comparison Chart in %
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CNPAX vs. MLNIX commentary
Sep 13, 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 MLNIX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 169B vs. MLNIX (458M). CNPAX pays higher dividends than MLNIX: CNPAX (0.95) vs MLNIX (0.05). CNPAX was incepted earlier than MLNIX: CNPAX (25 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 : 8.23 vs. CNPAX (3.90). MLNIX return over 5 years is better than : 56.98 vs. CNPAX (11.24).
CNPAXMLNIXCNPAX / MLNIX
Total Expense Ratio0.741.0074%
Annual Report Gross Expense Ratio0.741.0570%
Fund Existence25 years10 years-
Gain YTD6.56611.16559%
Front Load4%N/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets169B458M36,900%
Annual Yield % from dividends0.950.051,923%
Returns for 1 year3.908.2347%
Returns for 3 years39.6385.7246%
Returns for 5 years11.2456.9820%
Returns for 10 years117.91206.2057%
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