Interact to see
Advertisement
Advertisement
CNPFX vs MLMAX
CNPFX vs MLMAX Comparison
Open Charts CNPFX vs MLMAX
CNPFX vs MLMAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
CNPFX vs. MLMAX 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 CNPFX is a Hold and MLMAX is a Hold.
FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. MLMAX (65.3M). CNPFX pays higher dividends than MLMAX: CNPFX (1.12) vs MLMAX (0.00). CNPFX was incepted earlier than MLMAX: CNPFX (24 years) vs MLMAX (10 years). MLMAX (1.85) is less costly to investors than CNPFX (0.83). MLMAX is a more actively managed with annual turnover of: 39.00 vs. CNPFX (23.00). CNPFX has a lower initial minimum investment than MLMAX: CNPFX (250) vs MLMAX (1000). MLMAX annual gain was more profitable for investors over the last year : 17.99 vs. CNPFX (10.24). MLMAX return over 5 years is better than : 44.41 vs. CNPFX (14.31).
| CNPFX | MLMAX | CNPFX / MLMAX | |
| Total Expense Ratio | 0.83 | 1.35 | 61% |
| Annual Report Gross Expense Ratio | 0.83 | 1.85 | 45% |
| Fund Existence | 24 years | 10 years | - |
| Gain YTD | 4.485 | 5.665 | 79% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 65.3M | 263,400% |
| Annual Yield % from dividends | 1.12 | 0.00 | - |
| Returns for 1 year | 10.24 | 17.99 | 57% |
| Returns for 3 years | 39.43 | 61.30 | 64% |
| Returns for 5 years | 14.31 | 44.41 | 32% |
| Returns for 10 years | 131.72 | 169.43 | 78% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TSLAX | 6.24 | N/A | N/A |
| Transamerica Small Cap Value A | |||
| TSVQX | 22.69 | N/A | N/A |
| PGIM Quant Solutions Small-Cap Val R6 | |||
| JFEAX | 21.92 | N/A | N/A |
| JPMorgan Developed International Value A | |||
| FIJCX | 89.83 | N/A | N/A |
| Fidelity Advisor Consumer Staples Z | |||
| ARTKX | 58.79 | -0.48 | -0.81% |
| Artisan International Value Investor | |||