CNPEX
Price
$72.60
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
MLMAX
Price
$25.84
Change
+$0.33 (+1.29%)
Updated
Sep 11 closing price
Net Assets
65.57M
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CNPEX vs MLMAX

CNPEX vs MLMAX Comparison Chart in %
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CNPEX vs. MLMAX commentary
Sep 13, 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: 169B vs. MLMAX (65.6M). CNPEX pays higher dividends than MLMAX: CNPEX (0.73) vs MLMAX (0.00). CNPEX was incepted earlier than MLMAX: CNPEX (25 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 : 6.78 vs. CNPEX (3.57). MLMAX return over 5 years is better than : 42.33 vs. CNPEX (9.55).
CNPEXMLMAXCNPEX / MLMAX
Total Expense Ratio0.981.3573%
Annual Report Gross Expense Ratio0.981.8553%
Fund Existence25 years10 years-
Gain YTD6.3897.05091%
Front LoadN/A5%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets169B65.6M257,622%
Annual Yield % from dividends0.730.00-
Returns for 1 year3.576.7853%
Returns for 3 years38.3663.9360%
Returns for 5 years9.5542.3323%
Returns for 10 years111.76157.7671%
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