CNPEX
Price
$73.66
Change
+$0.70 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
MLMAX
Price
$25.74
Change
+$0.18 (+0.70%)
Updated
Aug 21 closing price
Net Assets
67.06M
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CNPEX vs MLMAX

CNPEX vs MLMAX Comparison Chart in %
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CNPEX vs. MLMAX 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 CNPEX is a StrongBuy and MLMAX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 166B vs. MLMAX (67.1M). CNPEX pays higher dividends than MLMAX: CNPEX (0.75) vs MLMAX (0.00). CNPEX was incepted earlier than MLMAX: CNPEX (24 years) vs MLMAX (10 years). MLMAX (1.85) is less costly to investors than CNPEX (0.98). MLMAX is a more actively managed with annual turnover of: 39.00 vs. CNPEX (23.00). CNPEX has a lower initial minimum investment than MLMAX: CNPEX (250) vs MLMAX (1000). MLMAX annual gain was more profitable for investors over the last year : 11.38 vs. CNPEX (8.39). MLMAX return over 5 years is better than : 47.46 vs. CNPEX (14.49).
CNPEXMLMAXCNPEX / MLMAX
Total Expense Ratio0.981.3573%
Annual Report Gross Expense Ratio0.981.8553%
Fund Existence24 years10 years-
Gain YTD7.9438.01599%
Front LoadN/A5%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets166B67.1M247,392%
Annual Yield % from dividends0.750.00-
Returns for 1 year8.3911.3874%
Returns for 3 years42.4165.9464%
Returns for 5 years14.4947.4631%
Returns for 10 years110.33153.2972%
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