CNPEX
Price
$73.66
Change
+$0.70 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
MLNAX
Price
$29.47
Change
+$0.26 (+0.89%)
Updated
Aug 21 closing price
Net Assets
456.63M
Interact to see
Advertisement

CNPEX vs MLNAX

CNPEX vs MLNAX Comparison Chart in %
View a ticker or compare two or three
VS
CNPEX vs. MLNAX commentary
Aug 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 StrongBuy and MLNAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 166B vs. MLNAX (457M). CNPEX pays higher dividends than MLNAX: CNPEX (0.75) vs MLNAX (0.00). CNPEX was incepted earlier than MLNAX: CNPEX (25 years) vs MLNAX (10 years). MLNAX (1.33) is less costly to investors than CNPEX (0.98). MLNAX is a more actively managed with annual turnover of: 51.00 vs. CNPEX (23.00). CNPEX has a lower initial minimum investment than MLNAX: CNPEX (250) vs MLNAX (1000). MLNAX annual gain was more profitable for investors over the last year : 10.17 vs. CNPEX (8.39). MLNAX return over 5 years is better than : 58.29 vs. CNPEX (14.49).
CNPEXMLNAXCNPEX / MLNAX
Total Expense Ratio0.981.3374%
Annual Report Gross Expense Ratio0.981.3374%
Fund Existence25 years10 years-
Gain YTD7.94310.58275%
Front LoadN/A5%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets166B457M36,324%
Annual Yield % from dividends0.750.00-
Returns for 1 year8.3910.1783%
Returns for 3 years42.4183.8251%
Returns for 5 years14.4958.2925%
Returns for 10 years110.33189.0958%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LSNGX23.570.25
+1.07%
Loomis Sayles Global Growth N
HSIIX30.330.29
+0.97%
Carillon Eagle Small Cap Growth I
RNGGX87.740.74
+0.85%
American Funds New Economy R-6
JSCOX27.51N/A
N/A
Janus Henderson Small Cap Value I
FGSFX71.40N/A
N/A
Fidelity Advisor Growth Strategies A