CNPEX
Price
$72.55
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
MLMCX
Price
$23.54
Change
-$0.12 (-0.51%)
Updated
Jun 22 closing price
Net Assets
65.3M
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CNPEX vs MLMCX

CNPEX vs MLMCX Comparison Chart in %
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CNPEX vs. MLMCX commentary
Jun 24, 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 Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. MLMCX (65.3M). 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 : 16.96 vs. CNPEX (12.91). MLMCX return over 5 years is better than : 38.61 vs. CNPEX (14.84).
CNPEXMLMCXCNPEX / MLMCX
Total Expense Ratio0.982.1047%
Annual Report Gross Expense Ratio0.982.6637%
Fund Existence24 years10 years-
Gain YTD6.3165.343118%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets172B65.3M263,400%
Annual Yield % from dividends0.730.00-
Returns for 1 year12.9116.9676%
Returns for 3 years40.2157.4270%
Returns for 5 years14.8438.6138%
Returns for 10 years125.50150.0684%
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