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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
Sep 22, 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 Hold.
FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 169B vs. MLMIX (65.2M). CNPEX pays higher dividends than MLMIX: CNPEX (0.73) vs MLMIX (0.06). CNPEX was incepted earlier than MLMIX: CNPEX (25 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 : 7.20 vs. CNPEX (2.31). MLMIX return over 5 years is better than : 47.71 vs. CNPEX (9.86).
| CNPEX | MLMIX | CNPEX / MLMIX | |
| Total Expense Ratio | 0.98 | 1.00 | 98% |
| Annual Report Gross Expense Ratio | 0.98 | 1.57 | 62% |
| Fund Existence | 25 years | 10 years | - |
| Gain YTD | 5.994 | 8.189 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 169B | 65.2M | 259,202% |
| Annual Yield % from dividends | 0.73 | 0.06 | 1,127% |
| Returns for 1 year | 2.31 | 7.20 | 32% |
| Returns for 3 years | 39.02 | 67.55 | 58% |
| Returns for 5 years | 9.86 | 47.71 | 21% |
| Returns for 10 years | 108.87 | 164.64 | 66% |
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