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CNPEX vs MLMIX
CNPEX vs MLMIX Comparison
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CNPEX vs MLMIX Comparison Chart in %
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CNPEX vs. MLMIX commentary
Jul 07, 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 MLMIX is a Buy.
FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. MLMIX (65.6M). CNPEX pays higher dividends than MLMIX: CNPEX (0.74) vs MLMIX (0.07). CNPEX was incepted earlier than MLMIX: CNPEX (24 years) vs MLMIX (10 years). MLMIX (1.57) is less costly to investors than CNPEX (0.98). MLMIX is a more actively managed with annual turnover of: 39.00 vs. CNPEX (23.00). CNPEX has a lower initial minimum investment than MLMIX: CNPEX (250) vs MLMIX (1000000). MLMIX annual gain was more profitable for investors over the last year : 11.79 vs. CNPEX (8.76). MLMIX return over 5 years is better than : 44.72 vs. CNPEX (14.59).
| CNPEX | MLMIX | CNPEX / MLMIX | |
| Total Expense Ratio | 0.98 | 1.00 | 98% |
| Annual Report Gross Expense Ratio | 0.98 | 1.57 | 62% |
| Fund Existence | 24 years | 10 years | - |
| Gain YTD | 7.298 | 5.294 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 65.6M | 262,195% |
| Annual Yield % from dividends | 0.74 | 0.07 | 1,101% |
| Returns for 1 year | 8.76 | 11.79 | 74% |
| Returns for 3 years | 40.89 | 60.32 | 68% |
| Returns for 5 years | 14.59 | 44.72 | 33% |
| Returns for 10 years | 119.06 | 166.47 | 72% |
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