CNPAX
Price
$74.92
Change
+$0.71 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
MLNIX
Price
$29.97
Change
+$0.27 (+0.91%)
Updated
Aug 21 closing price
Net Assets
456.63M
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CNPAX vs MLNIX

CNPAX vs MLNIX Comparison Chart in %
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CNPAX vs. MLNIX commentary
Aug 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 StrongBuy and MLNIX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 166B vs. MLNIX (457M). CNPAX pays higher dividends than MLNIX: CNPAX (0.97) 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 : 10.53 vs. CNPAX (8.75). MLNIX return over 5 years is better than : 60.77 vs. CNPAX (16.25).
CNPAXMLNIXCNPAX / MLNIX
Total Expense Ratio0.741.0074%
Annual Report Gross Expense Ratio0.741.0570%
Fund Existence25 years10 years-
Gain YTD8.11010.79575%
Front Load4%N/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets166B457M36,324%
Annual Yield % from dividends0.970.051,900%
Returns for 1 year8.7510.5383%
Returns for 3 years43.7285.4451%
Returns for 5 years16.2560.7727%
Returns for 10 years116.47197.2659%
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