CNPEX
Price
$71.17
Change
-$1.38 (-1.90%)
Updated
Jun 23 closing price
Net Assets
171.51B
MLMAX
Price
$25.06
Change
-$0.12 (-0.48%)
Updated
Jun 22 closing price
Net Assets
65.3M
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CNPEX vs MLMAX

CNPEX vs MLMAX Comparison Chart in %
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CNPEX vs. MLMAX commentary
Jun 24, 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 Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. MLMAX (65.3M). 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 : 17.99 vs. CNPEX (9.73). MLMAX return over 5 years is better than : 44.41 vs. CNPEX (11.78).
CNPEXMLMAXCNPEX / MLMAX
Total Expense Ratio0.981.3573%
Annual Report Gross Expense Ratio0.981.8553%
Fund Existence24 years10 years-
Gain YTD4.2945.66576%
Front LoadN/A5%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets172B65.3M263,400%
Annual Yield % from dividends0.730.00-
Returns for 1 year9.7317.9954%
Returns for 3 years37.5461.3061%
Returns for 5 years11.7844.4127%
Returns for 10 years121.21169.4372%
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