CNPEX
Price
$73.19
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
MLMAX
Price
$24.95
Change
+$0.02 (+0.08%)
Updated
Jun 2 closing price
Net Assets
64.71M
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CNPEX vs MLMAX

Header iconCNPEX vs MLMAX Comparison
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CNPEX vs MLMAX Comparison Chart in %
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CNPEX vs. MLMAX commentary
Jun 04, 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 Hold and MLMAX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 164B vs. MLMAX (64.7M). CNPEX pays higher dividends than MLMAX: CNPEX (0.73) 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 : 15.95 vs. CNPEX (13.48). MLMAX return over 5 years is better than : 43.14 vs. CNPEX (18.16).
CNPEXMLMAXCNPEX / MLMAX
Total Expense Ratio0.981.3573%
Annual Report Gross Expense Ratio0.981.8553%
Fund Existence24 years10 years-
Gain YTD7.1374.616155%
Front LoadN/A5%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets164B64.7M253,478%
Annual Yield % from dividends0.730.00-
Returns for 1 year13.4815.9585%
Returns for 3 years42.7063.5667%
Returns for 5 years18.1643.1442%
Returns for 10 years116.75153.1676%
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