CNPEX
Price
$72.60
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
MLMCX
Price
$24.23
Change
+$0.31 (+1.30%)
Updated
Sep 11 closing price
Net Assets
66.4M
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CNPEX vs MLMCX

CNPEX vs MLMCX Comparison Chart in %
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CNPEX vs. MLMCX commentary
Sep 14, 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 MLMCX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 169B vs. MLMCX (66.4M). CNPEX pays higher dividends than MLMCX: CNPEX (0.73) vs MLMCX (0.00). CNPEX was incepted earlier than MLMCX: CNPEX (25 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 : 7.16 vs. CNPEX (3.57). MLMCX return over 5 years is better than : 38.38 vs. CNPEX (9.55).
CNPEXMLMCXCNPEX / MLMCX
Total Expense Ratio0.982.1047%
Annual Report Gross Expense Ratio0.982.6637%
Fund Existence25 years10 years-
Gain YTD6.3897.88181%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets169B66.4M254,518%
Annual Yield % from dividends0.730.00-
Returns for 1 year3.577.1650%
Returns for 3 years38.3661.9762%
Returns for 5 years9.5538.3825%
Returns for 10 years111.76142.3179%
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