CNPEX
Price
$71.78
Change
-$0.96 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
MLNAX
Price
$27.98
Change
-$0.31 (-1.10%)
Updated
Jul 13 closing price
Net Assets
435.32M
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CNPEX vs MLNAX

CNPEX vs MLNAX Comparison Chart in %
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CNPEX vs. MLNAX commentary
Jul 14, 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: 170B vs. MLNAX (435M). CNPEX pays higher dividends than MLNAX: CNPEX (0.74) 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). MLNAX annual gain was more profitable for investors over the last year : 10.25 vs. CNPEX (7.00). MLNAX return over 5 years is better than : 48.92 vs. CNPEX (12.10).
CNPEXMLNAXCNPEX / MLNAX
Total Expense Ratio0.981.3374%
Annual Report Gross Expense Ratio0.981.3374%
Fund Existence24 years10 years-
Gain YTD5.1886.15484%
Front LoadN/A5%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets170B435M39,080%
Annual Yield % from dividends0.740.00-
Returns for 1 year7.0010.2568%
Returns for 3 years32.9266.0550%
Returns for 5 years12.1048.9225%
Returns for 10 years109.77186.6259%
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