CNPEX
Price
$74.30
Change
-$0.27 (-0.36%)
Updated
Aug 14 closing price
Net Assets
165.87B
MLMCX
Price
$24.56
Change
-$0.00 (-0.00%)
Updated
Aug 14 closing price
Net Assets
68.75M
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CNPEX vs MLMCX

CNPEX vs MLMCX Comparison Chart in %
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CNPEX vs. MLMCX commentary
Aug 16, 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 MLMCX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 166B vs. MLMCX (68.8M). CNPEX pays higher dividends than MLMCX: CNPEX (0.75) vs MLMCX (0.00). CNPEX was incepted earlier than MLMCX: CNPEX (24 years) vs MLMCX (10 years). MLMCX (2.66) is less costly to investors than CNPEX (0.98). MLMCX is a more actively managed with annual turnover of: 39.00 vs. CNPEX (23.00). CNPEX has a lower initial minimum investment than MLMCX: CNPEX (250) vs MLMCX (1000). MLMCX annual gain was more profitable for investors over the last year : 10.88 vs. CNPEX (8.12). MLMCX return over 5 years is better than : 39.31 vs. CNPEX (13.54).
CNPEXMLMCXCNPEX / MLMCX
Total Expense Ratio0.982.1047%
Annual Report Gross Expense Ratio0.982.6637%
Fund Existence24 years10 years-
Gain YTD8.8809.35095%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets166B68.8M241,279%
Annual Yield % from dividends0.750.00-
Returns for 1 year8.1210.8875%
Returns for 3 years42.1662.3368%
Returns for 5 years13.5439.3134%
Returns for 10 years112.80138.9581%
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