CNPEX
Price
$71.49
Change
+$0.64 (+0.90%)
Updated
Jul 31 closing price
Net Assets
170.23B
MLNSX
Price
$28.94
Change
+$0.32 (+1.12%)
Updated
Jul 31 closing price
Net Assets
438.66M
Interact to see
Advertisement

CNPEX vs MLNSX

CNPEX vs MLNSX Comparison Chart in %
View a ticker or compare two or three
VS
CNPEX vs. MLNSX 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 MLNSX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 170B vs. MLNSX (439M). CNPEX pays higher dividends than MLNSX: CNPEX (0.75) vs MLNSX (0.09). CNPEX was incepted earlier than MLNSX: CNPEX (24 years) vs MLNSX (10 years). MLNSX (7.05) is less costly to investors than CNPEX (0.98). MLNSX is a more actively managed with annual turnover of: 51.00 vs. CNPEX (23.00). CNPEX has a lower initial minimum investment than MLNSX: CNPEX (250) vs MLNSX (5000000). MLNSX annual gain was more profitable for investors over the last year : 8.58 vs. CNPEX (6.29). MLNSX return over 5 years is better than : 53.25 vs. CNPEX (11.14).
CNPEXMLNSXCNPEX / MLNSX
Total Expense Ratio0.980.95103%
Annual Report Gross Expense Ratio0.987.0514%
Fund Existence24 years10 years-
Gain YTD4.7636.82970%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets170B439M38,724%
Annual Yield % from dividends0.750.09806%
Returns for 1 year6.298.5873%
Returns for 3 years32.2169.6246%
Returns for 5 years11.1453.2521%
Returns for 10 years107.19192.8056%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ELCIX45.400.54
+1.20%
Eaton Vance Growth I
LSNGX22.640.24
+1.07%
Loomis Sayles Global Growth N
EPLKX24.77N/A
N/A
NYLI Epoch U.S. Equity Yield Class C
GSUKX25.96-0.06
-0.23%
Goldman Sachs International Eq Inc R6
VSGIX95.84-0.29
-0.30%
Vanguard Morn Small Cap Growth Idx Instl