CNPEX
Price
$73.19
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
MLNCX
Price
$26.17
Change
-$0.17 (-0.65%)
Updated
Jun 2 closing price
Net Assets
423.72M
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CNPEX vs MLNCX

Header iconCNPEX vs MLNCX Comparison
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CNPEX vs MLNCX Comparison Chart in %
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CNPEX vs. MLNCX commentary
Jun 04, 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 Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 164B vs. MLNCX (424M). CNPEX pays higher dividends than MLNCX: CNPEX (0.73) 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). CNPEX annual gain was more profitable for investors over the last year : 13.48 vs. MLNCX (11.09). MLNCX return over 5 years is better than : 43.31 vs. CNPEX (18.16).
CNPEXMLNCXCNPEX / MLNCX
Total Expense Ratio0.982.0847%
Annual Report Gross Expense Ratio0.982.0847%
Fund Existence24 years10 years-
Gain YTD7.1374.400162%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets164B424M38,679%
Annual Yield % from dividends0.730.00-
Returns for 1 year13.4811.09122%
Returns for 3 years42.7073.1858%
Returns for 5 years18.1643.3142%
Returns for 10 years116.75162.6672%
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