CNPEX
Price
$72.60
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
MLNIX
Price
$30.59
Change
+$0.52 (+1.73%)
Updated
Sep 11 closing price
Net Assets
458.41M
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CNPEX vs MLNIX

CNPEX vs MLNIX Comparison Chart in %
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CNPEX vs. MLNIX commentary
Sep 13, 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 Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 169B vs. MLNIX (458M). CNPEX pays higher dividends than MLNIX: CNPEX (0.73) vs MLNIX (0.05). CNPEX was incepted earlier than MLNIX: CNPEX (25 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 : 8.23 vs. CNPEX (3.57). MLNIX return over 5 years is better than : 56.98 vs. CNPEX (9.55).
CNPEXMLNIXCNPEX / MLNIX
Total Expense Ratio0.981.0098%
Annual Report Gross Expense Ratio0.981.0593%
Fund Existence25 years10 years-
Gain YTD6.38911.16557%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets169B458M36,900%
Annual Yield % from dividends0.730.051,482%
Returns for 1 year3.578.2343%
Returns for 3 years38.3685.7245%
Returns for 5 years9.5556.9817%
Returns for 10 years111.76206.2054%
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