CNPFX
Price
$71.99
Change
-$1.40 (-1.91%)
Updated
Jun 23 closing price
Net Assets
171.51B
MLMCX
Price
$23.54
Change
-$0.12 (-0.51%)
Updated
Jun 22 closing price
Net Assets
65.3M
Interact to see
Advertisement

CNPFX vs MLMCX

CNPFX vs MLMCX Comparison Chart in %
View a ticker or compare two or three
VS
CNPFX vs. MLMCX 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 MLMCX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. MLMCX (65.3M). 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 : 16.96 vs. CNPFX (10.24). MLMCX return over 5 years is better than : 38.61 vs. CNPFX (14.31).
CNPFXMLMCXCNPFX / MLMCX
Total Expense Ratio0.832.1040%
Annual Report Gross Expense Ratio0.832.6631%
Fund Existence24 years10 years-
Gain YTD4.4855.34384%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets172B65.3M263,400%
Annual Yield % from dividends1.120.00-
Returns for 1 year10.2416.9660%
Returns for 3 years39.4357.4269%
Returns for 5 years14.3138.6137%
Returns for 10 years131.72150.0688%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TSLAX6.24N/A
N/A
Transamerica Small Cap Value A
TSVQX22.69N/A
N/A
PGIM Quant Solutions Small-Cap Val R6
JFEAX21.92N/A
N/A
JPMorgan Developed International Value A
FIJCX89.83N/A
N/A
Fidelity Advisor Consumer Staples Z
ARTKX58.79-0.48
-0.81%
Artisan International Value Investor