CNPEX
Price
$71.49
Change
+$0.64 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
MLNAX
Price
$28.41
Change
+$0.32 (+1.14%)
Updated
Jul 31 closing price
Net Assets
438.66M
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CNPEX vs MLNAX

CNPEX vs MLNAX Comparison Chart in %
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CNPEX vs. MLNAX commentary
Aug 03, 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 Buy and MLNAX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. MLNAX (439M). CNPEX pays higher dividends than MLNAX: CNPEX (0.75) 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 : 8.15 vs. CNPEX (6.29). MLNAX return over 5 years is better than : 50.58 vs. CNPEX (11.14).
CNPEXMLNAXCNPEX / MLNAX
Total Expense Ratio0.981.3374%
Annual Report Gross Expense Ratio0.981.3374%
Fund Existence24 years10 years-
Gain YTD4.7636.60472%
Front LoadN/A5%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets170B439M38,724%
Annual Yield % from dividends0.750.00-
Returns for 1 year6.298.1577%
Returns for 3 years32.2167.8347%
Returns for 5 years11.1450.5822%
Returns for 10 years107.19183.6058%
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