CNPEX
Price
$71.49
Change
+$0.64 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
MLNIX
Price
$28.88
Change
+$0.32 (+1.12%)
Updated
Jul 31 closing price
Net Assets
438.66M
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CNPEX vs MLNIX

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

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. MLNIX (439M). CNPEX pays higher dividends than MLNIX: CNPEX (0.75) vs MLNIX (0.05). CNPEX was incepted earlier than MLNIX: CNPEX (24 years) vs MLNIX (10 years). MLNIX (1.05) is less costly to investors than CNPEX (0.98). MLNIX is a more actively managed with annual turnover of: 51.00 vs. CNPEX (23.00). CNPEX has a lower initial minimum investment than MLNIX: CNPEX (250) vs MLNIX (1000000). MLNIX annual gain was more profitable for investors over the last year : 8.47 vs. CNPEX (6.29). MLNIX return over 5 years is better than : 52.90 vs. CNPEX (11.14).
CNPEXMLNIXCNPEX / MLNIX
Total Expense Ratio0.981.0098%
Annual Report Gross Expense Ratio0.981.0593%
Fund Existence24 years10 years-
Gain YTD4.7636.76570%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets170B439M38,724%
Annual Yield % from dividends0.750.051,464%
Returns for 1 year6.298.4774%
Returns for 3 years32.2169.2647%
Returns for 5 years11.1452.9021%
Returns for 10 years107.19191.5056%
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