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CNPFX vs MLMIX
CNPFX vs MLMIX Comparison
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CNPFX vs MLMIX Comparison Chart in %
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CNPFX vs. MLMIX commentary
Jul 07, 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 MLMIX is a Buy.
FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. MLMIX (65.6M). CNPFX pays higher dividends than MLMIX: CNPFX (1.12) vs MLMIX (0.07). CNPFX was incepted earlier than MLMIX: CNPFX (24 years) vs MLMIX (10 years). MLMIX (1.57) is less costly to investors than CNPFX (0.83). MLMIX is a more actively managed with annual turnover of: 39.00 vs. CNPFX (23.00). CNPFX has a lower initial minimum investment than MLMIX: CNPFX (250) vs MLMIX (1000000). MLMIX annual gain was more profitable for investors over the last year : 11.79 vs. CNPFX (6.56). MLMIX return over 5 years is better than : 44.72 vs. CNPFX (14.27).
| CNPFX | MLMIX | CNPFX / MLMIX | |
| Total Expense Ratio | 0.83 | 1.00 | 83% |
| Annual Report Gross Expense Ratio | 0.83 | 1.57 | 53% |
| Fund Existence | 24 years | 10 years | - |
| Gain YTD | 4.833 | 5.294 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 65.6M | 262,195% |
| Annual Yield % from dividends | 1.12 | 0.07 | 1,677% |
| Returns for 1 year | 6.56 | 11.79 | 56% |
| Returns for 3 years | 39.27 | 60.32 | 65% |
| Returns for 5 years | 14.27 | 44.72 | 32% |
| Returns for 10 years | 123.80 | 166.47 | 74% |
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