CNPEX
Price
$72.60
Change
+$0.22 (+0.30%)
Updated
Sep 11 closing price
Net Assets
169.01B
MLNSX
Price
$30.66
Change
+$0.53 (+1.76%)
Updated
Sep 11 closing price
Net Assets
458.41M
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CNPEX vs MLNSX

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

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 169B vs. MLNSX (458M). CNPEX pays higher dividends than MLNSX: CNPEX (0.73) vs MLNSX (0.09). CNPEX was incepted earlier than MLNSX: CNPEX (25 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 : 8.30 vs. CNPEX (3.57). MLNSX return over 5 years is better than : 57.41 vs. CNPEX (9.55).
CNPEXMLNSXCNPEX / MLNSX
Total Expense Ratio0.980.95103%
Annual Report Gross Expense Ratio0.987.0514%
Fund Existence25 years10 years-
Gain YTD6.38911.22257%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets169B458M36,900%
Annual Yield % from dividends0.730.09816%
Returns for 1 year3.578.3043%
Returns for 3 years38.3685.9745%
Returns for 5 years9.5557.4117%
Returns for 10 years111.76207.5554%
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