CNPEX
Price
$71.78
Change
-$0.96 (-1.32%)
Updated
Jul 13 closing price
Net Assets
170.23B
MLNIX
Price
$28.45
Change
-$0.31 (-1.08%)
Updated
Jul 13 closing price
Net Assets
435.32M
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CNPEX vs MLNIX

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

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. MLNIX (435M). CNPEX pays higher dividends than MLNIX: CNPEX (0.74) 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 : 10.59 vs. CNPEX (7.00). MLNIX return over 5 years is better than : 51.23 vs. CNPEX (12.10).
CNPEXMLNIXCNPEX / MLNIX
Total Expense Ratio0.981.0098%
Annual Report Gross Expense Ratio0.981.0593%
Fund Existence24 years10 years-
Gain YTD5.1886.32282%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets170B435M39,080%
Annual Yield % from dividends0.740.051,412%
Returns for 1 year7.0010.5966%
Returns for 3 years32.9267.5949%
Returns for 5 years12.1051.2324%
Returns for 10 years109.77194.6156%
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