CNPEX
Price
$73.66
Change
+$0.70 (+0.96%)
Updated
Aug 21 closing price
Net Assets
165.87B
MLNSX
Price
$30.03
Change
+$0.26 (+0.87%)
Updated
Aug 21 closing price
Net Assets
456.63M
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CNPEX vs MLNSX

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

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 166B vs. MLNSX (457M). 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 : 10.60 vs. CNPEX (8.39). MLNSX return over 5 years is better than : 61.20 vs. CNPEX (14.49).
CNPEXMLNSXCNPEX / MLNSX
Total Expense Ratio0.980.95103%
Annual Report Gross Expense Ratio0.987.0514%
Fund Existence24 years10 years-
Gain YTD7.94310.85373%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets166B457M36,324%
Annual Yield % from dividends0.750.09806%
Returns for 1 year8.3910.6079%
Returns for 3 years42.4185.7049%
Returns for 5 years14.4961.2024%
Returns for 10 years110.33198.5756%
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