CNPEX
Price
$72.55
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
MLNSX
Price
$28.33
Change
-$0.09 (-0.32%)
Updated
Jun 22 closing price
Net Assets
415.83M
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CNPEX vs MLNSX

CNPEX vs MLNSX Comparison Chart in %
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CNPEX vs. MLNSX commentary
Jun 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 Hold and MLNSX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 172B vs. MLNSX (416M). CNPEX pays higher dividends than MLNSX: CNPEX (0.73) 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 (13.25) and CNPEX (12.91) have marching annual gain over last year. MLNSX return over 5 years is better than : 53.05 vs. CNPEX (14.84).
CNPEXMLNSXCNPEX / MLNSX
Total Expense Ratio0.980.95103%
Annual Report Gross Expense Ratio0.987.0514%
Fund Existence24 years10 years-
Gain YTD6.3164.910129%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets172B416M41,346%
Annual Yield % from dividends0.730.09773%
Returns for 1 year12.9113.2597%
Returns for 3 years40.2173.6255%
Returns for 5 years14.8453.0528%
Returns for 10 years125.50207.7160%
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