CNPEX
Price
$70.24
Change
-$0.46 (-0.65%)
Updated
Jul 24 closing price
Net Assets
170.23B
MLMCX
Price
$23.30
Change
+$0.09 (+0.39%)
Updated
Jul 24 closing price
Net Assets
64.95M
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CNPEX vs MLMCX

CNPEX vs MLMCX Comparison Chart in %
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CNPEX vs. MLMCX commentary
Jul 25, 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 MLMCX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. MLMCX (65M). CNPEX pays higher dividends than MLMCX: CNPEX (0.74) 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 : 6.96 vs. CNPEX (2.89). MLMCX return over 5 years is better than : 33.31 vs. CNPEX (8.70).
CNPEXMLMCXCNPEX / MLMCX
Total Expense Ratio0.982.1047%
Annual Report Gross Expense Ratio0.982.6637%
Fund Existence24 years10 years-
Gain YTD2.9313.33988%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets170B65M261,538%
Annual Yield % from dividends0.740.00-
Returns for 1 year2.896.9642%
Returns for 3 years30.1646.8164%
Returns for 5 years8.7033.3126%
Returns for 10 years103.91132.3479%
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