CNPEX
Price
$71.78
Change
-$0.96 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
MLNCX
Price
$26.39
Change
-$0.29 (-1.09%)
Updated
Jul 13 closing price
Net Assets
435.32M
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CNPEX vs MLNCX

CNPEX vs MLNCX Comparison Chart in %
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CNPEX vs. MLNCX 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 MLNCX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. MLNCX (435M). CNPEX pays higher dividends than MLNCX: CNPEX (0.74) vs MLNCX (0.00). CNPEX was incepted earlier than MLNCX: CNPEX (24 years) vs MLNCX (10 years). MLNCX (2.08) is less costly to investors than CNPEX (0.98). MLNCX is a more actively managed with annual turnover of: 51.00 vs. CNPEX (23.00). CNPEX has a lower initial minimum investment than MLNCX: CNPEX (250) vs MLNCX (1000). MLNCX annual gain was more profitable for investors over the last year : 9.30 vs. CNPEX (7.00). MLNCX return over 5 years is better than : 43.06 vs. CNPEX (12.10).
CNPEXMLNCXCNPEX / MLNCX
Total Expense Ratio0.982.0847%
Annual Report Gross Expense Ratio0.982.0847%
Fund Existence24 years10 years-
Gain YTD5.1885.74790%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets170B435M39,080%
Annual Yield % from dividends0.740.00-
Returns for 1 year7.009.3075%
Returns for 3 years32.9262.1953%
Returns for 5 years12.1043.0628%
Returns for 10 years109.77166.3166%
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