CNPFX
Price
$74.01
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
MLMAX
Price
$24.95
Change
+$0.02 (+0.08%)
Updated
Jun 2 closing price
Net Assets
64.71M
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CNPFX vs MLMAX

Header iconCNPFX vs MLMAX Comparison
Open Charts CNPFX vs MLMAXBanner chart's image
CNPFX vs MLMAX Comparison Chart in %
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CNPFX vs. MLMAX commentary
Jun 04, 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 Buy.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 164B vs. MLMAX (64.7M). 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 : 15.95 vs. CNPFX (14.01). MLMAX return over 5 years is better than : 43.14 vs. CNPFX (20.84).
CNPFXMLMAXCNPFX / MLMAX
Total Expense Ratio0.831.3561%
Annual Report Gross Expense Ratio0.831.8545%
Fund Existence24 years10 years-
Gain YTD7.3004.616158%
Front LoadN/A5%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets164B64.7M253,478%
Annual Yield % from dividends1.120.00-
Returns for 1 year14.0115.9588%
Returns for 3 years44.6663.5670%
Returns for 5 years20.8443.1448%
Returns for 10 years127.07153.1683%
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