CNPFX
Price
$74.01
Change
+$0.08 (+0.11%)
Updated
Jun 2 closing price
Net Assets
164.3B
MLNCX
Price
$26.17
Change
-$0.17 (-0.65%)
Updated
Jun 2 closing price
Net Assets
423.72M
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CNPFX vs MLNCX

Header iconCNPFX vs MLNCX Comparison
Open Charts CNPFX vs MLNCXBanner chart's image
CNPFX vs MLNCX Comparison Chart in %
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CNPFX vs. MLNCX commentary
Jun 04, 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 MLNCX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 164B vs. MLNCX (424M). CNPFX pays higher dividends than MLNCX: CNPFX (1.12) vs MLNCX (0.00). CNPFX was incepted earlier than MLNCX: CNPFX (24 years) vs MLNCX (10 years). MLNCX (2.08) is less costly to investors than CNPFX (0.83). MLNCX is a more actively managed with annual turnover of: 51.00 vs. CNPFX (23.00). CNPFX has a lower initial minimum investment than MLNCX: CNPFX (250) vs MLNCX (1000). CNPFX annual gain was more profitable for investors over the last year : 14.01 vs. MLNCX (11.09). MLNCX return over 5 years is better than : 43.31 vs. CNPFX (20.84).
CNPFXMLNCXCNPFX / MLNCX
Total Expense Ratio0.832.0840%
Annual Report Gross Expense Ratio0.832.0840%
Fund Existence24 years10 years-
Gain YTD7.3004.400166%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets164B424M38,679%
Annual Yield % from dividends1.120.00-
Returns for 1 year14.0111.09126%
Returns for 3 years44.6673.1861%
Returns for 5 years20.8443.3148%
Returns for 10 years127.07162.6678%
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