CNPEX
Price
$71.49
Change
+$0.64 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
MLMAX
Price
$25.39
Change
+$0.24 (+0.95%)
Updated
Jul 31 closing price
Net Assets
66.9M
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CNPEX vs MLMAX

CNPEX vs MLMAX Comparison Chart in %
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CNPEX vs. MLMAX commentary
Aug 03, 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 Buy and MLMAX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. MLMAX (66.9M). 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 : 12.54 vs. CNPEX (6.29). MLMAX return over 5 years is better than : 43.41 vs. CNPEX (11.14).
CNPEXMLMAXCNPEX / MLMAX
Total Expense Ratio0.981.3573%
Annual Report Gross Expense Ratio0.981.8553%
Fund Existence24 years10 years-
Gain YTD4.7636.54673%
Front LoadN/A5%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets170B66.9M254,111%
Annual Yield % from dividends0.750.00-
Returns for 1 year6.2912.5450%
Returns for 3 years32.2155.1258%
Returns for 5 years11.1443.4126%
Returns for 10 years107.19154.0270%
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