CNPFX
Price
$73.39
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
MLMCX
Price
$23.54
Change
-$0.12 (-0.51%)
Updated
Jun 22 closing price
Net Assets
65.3M
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CNPFX vs MLMCX

CNPFX vs MLMCX Comparison Chart in %
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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.

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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 (13.45). MLMCX return over 5 years is better than : 38.61 vs. CNPFX (17.46).
CNPFXMLMCXCNPFX / MLMCX
Total Expense Ratio0.832.1040%
Annual Report Gross Expense Ratio0.832.6631%
Fund Existence24 years10 years-
Gain YTD6.5175.343122%
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 year13.4516.9679%
Returns for 3 years42.1457.4273%
Returns for 5 years17.4638.6145%
Returns for 10 years136.23150.0691%
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