CNPFX
Price
$73.39
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
MLNAX
Price
$27.82
Change
-$0.08 (-0.29%)
Updated
Jun 22 closing price
Net Assets
415.83M
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CNPFX vs MLNAX

CNPFX vs MLNAX Comparison Chart in %
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CNPFX vs. MLNAX commentary
Jun 23, 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 MLNAX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. MLNAX (416M). CNPFX pays higher dividends than MLNAX: CNPFX (1.12) vs MLNAX (0.00). CNPFX was incepted earlier than MLNAX: CNPFX (24 years) vs MLNAX (10 years). MLNAX (1.33) is less costly to investors than CNPFX (0.83). MLNAX is a more actively managed with annual turnover of: 51.00 vs. CNPFX (23.00). CNPFX has a lower initial minimum investment than MLNAX: CNPFX (250) vs MLNAX (1000). CNPFX annual gain was more profitable for investors over the last year : 13.45 vs. MLNAX (12.77). MLNAX return over 5 years is better than : 50.33 vs. CNPFX (17.46).
CNPFXMLNAXCNPFX / MLNAX
Total Expense Ratio0.831.3362%
Annual Report Gross Expense Ratio0.831.3362%
Fund Existence24 years10 years-
Gain YTD6.5174.690139%
Front LoadN/A5%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets172B416M41,346%
Annual Yield % from dividends1.120.00-
Returns for 1 year13.4512.77105%
Returns for 3 years42.1471.7859%
Returns for 5 years17.4650.3335%
Returns for 10 years136.23198.0769%
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