CNPEX
Price
$73.66
Change
+$0.70 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
MLNIX
Price
$29.97
Change
+$0.27 (+0.91%)
Updated
Aug 21 closing price
Net Assets
456.63M
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CNPEX vs MLNIX

CNPEX vs MLNIX Comparison Chart in %
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CNPEX vs. MLNIX commentary
Aug 23, 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 StrongBuy and MLNIX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 166B vs. MLNIX (457M). 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 : 10.53 vs. CNPEX (8.39). MLNIX return over 5 years is better than : 60.77 vs. CNPEX (14.49).
CNPEXMLNIXCNPEX / MLNIX
Total Expense Ratio0.981.0098%
Annual Report Gross Expense Ratio0.981.0593%
Fund Existence24 years10 years-
Gain YTD7.94310.79574%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets166B457M36,324%
Annual Yield % from dividends0.750.051,464%
Returns for 1 year8.3910.5380%
Returns for 3 years42.4185.4450%
Returns for 5 years14.4960.7724%
Returns for 10 years110.33197.2656%
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