CNPEX
Price
$73.19
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
MLMCX
Price
$23.45
Change
+$0.02 (+0.09%)
Updated
Jun 2 closing price
Net Assets
64.71M
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CNPEX vs MLMCX

Header iconCNPEX vs MLMCX Comparison
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CNPEX vs MLMCX Comparison Chart in %
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CNPEX vs. MLMCX commentary
Jun 03, 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: 164B vs. MLMCX (64.7M). CNPEX pays higher dividends than MLMCX: CNPEX (0.73) 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 : 14.97 vs. CNPEX (13.48). MLMCX return over 5 years is better than : 37.42 vs. CNPEX (18.16).
CNPEXMLMCXCNPEX / MLMCX
Total Expense Ratio0.982.1047%
Annual Report Gross Expense Ratio0.982.6637%
Fund Existence24 years10 years-
Gain YTD7.1374.319165%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets164B64.7M253,478%
Annual Yield % from dividends0.730.00-
Returns for 1 year13.4814.9790%
Returns for 3 years42.7059.5072%
Returns for 5 years18.1637.4249%
Returns for 10 years116.75135.0186%
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