CNPEX
Price
$72.55
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
MLNAX
Price
$27.82
Change
-$0.08 (-0.29%)
Updated
Jun 22 closing price
Net Assets
415.83M
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CNPEX vs MLNAX

CNPEX vs MLNAX Comparison Chart in %
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CNPEX vs. MLNAX commentary
Jun 23, 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 MLNAX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. MLNAX (416M). CNPEX pays higher dividends than MLNAX: CNPEX (0.73) vs MLNAX (0.00). CNPEX was incepted earlier than MLNAX: CNPEX (24 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). CNPEX (12.91) and MLNAX (12.77) have marching annual gain over last year. MLNAX return over 5 years is better than : 50.33 vs. CNPEX (14.84).
CNPEXMLNAXCNPEX / MLNAX
Total Expense Ratio0.981.3374%
Annual Report Gross Expense Ratio0.981.3374%
Fund Existence24 years10 years-
Gain YTD6.3164.690135%
Front LoadN/A5%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets172B416M41,346%
Annual Yield % from dividends0.730.00-
Returns for 1 year12.9112.77101%
Returns for 3 years40.2171.7856%
Returns for 5 years14.8450.3329%
Returns for 10 years125.50198.0763%
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