CNPEX
Price
$72.55
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
MLNIX
Price
$28.28
Change
-$0.08 (-0.28%)
Updated
Jun 22 closing price
Net Assets
414.46M
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CNPEX vs MLNIX

CNPEX vs MLNIX Comparison Chart in %
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CNPEX vs. MLNIX commentary
Jun 24, 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: 172B vs. MLNIX (414M). CNPEX pays higher dividends than MLNIX: CNPEX (0.73) 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 (13.14) and CNPEX (12.91) have marching annual gain over last year. MLNIX return over 5 years is better than : 52.62 vs. CNPEX (14.84).
CNPEXMLNIXCNPEX / MLNIX
Total Expense Ratio0.981.0098%
Annual Report Gross Expense Ratio0.981.0593%
Fund Existence24 years10 years-
Gain YTD6.3164.843130%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets172B414M41,546%
Annual Yield % from dividends0.730.051,405%
Returns for 1 year12.9113.1498%
Returns for 3 years40.2173.3555%
Returns for 5 years14.8452.6228%
Returns for 10 years125.50206.3361%
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