CNPFX
Price
$74.01
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
MLMCX
Price
$23.45
Change
+$0.02 (+0.09%)
Updated
Jun 2 closing price
Net Assets
64.71M
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CNPFX vs MLMCX

Header iconCNPFX vs MLMCX Comparison
Open Charts CNPFX vs MLMCXBanner chart's image
CNPFX vs MLMCX Comparison Chart in %
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CNPFX vs. MLMCX commentary
Jun 03, 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 MLMCX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 164B vs. MLMCX (64.7M). CNPFX pays higher dividends than MLMCX: CNPFX (1.12) vs MLMCX (0.00). CNPFX was incepted earlier than MLMCX: CNPFX (24 years) vs MLMCX (10 years). MLMCX (2.66) is less costly to investors than CNPFX (0.83). MLMCX is a more actively managed with annual turnover of: 39.00 vs. CNPFX (23.00). CNPFX has a lower initial minimum investment than MLMCX: CNPFX (250) vs MLMCX (1000). MLMCX annual gain was more profitable for investors over the last year : 14.97 vs. CNPFX (14.01). MLMCX return over 5 years is better than : 37.42 vs. CNPFX (20.84).
CNPFXMLMCXCNPFX / MLMCX
Total Expense Ratio0.832.1040%
Annual Report Gross Expense Ratio0.832.6631%
Fund Existence24 years10 years-
Gain YTD7.3004.319169%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets164B64.7M253,478%
Annual Yield % from dividends1.120.00-
Returns for 1 year14.0114.9794%
Returns for 3 years44.6659.5075%
Returns for 5 years20.8437.4256%
Returns for 10 years127.07135.0194%
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