CNPFX
Price
$73.39
Change
-$0.11 (-0.15%)
Updated
Jun 22 closing price
Net Assets
171.51B
MLNIX
Price
$28.28
Change
-$0.08 (-0.28%)
Updated
Jun 22 closing price
Net Assets
414.46M
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CNPFX vs MLNIX

CNPFX vs MLNIX Comparison Chart in %
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CNPFX vs. MLNIX 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 MLNIX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 172B vs. MLNIX (414M). CNPFX pays higher dividends than MLNIX: CNPFX (1.12) vs MLNIX (0.05). CNPFX was incepted earlier than MLNIX: CNPFX (24 years) vs MLNIX (10 years). MLNIX (1.05) is less costly to investors than CNPFX (0.83). MLNIX is a more actively managed with annual turnover of: 51.00 vs. CNPFX (23.00). CNPFX has a lower initial minimum investment than MLNIX: CNPFX (250) vs MLNIX (1000000). CNPFX (13.45) and MLNIX (13.14) have marching annual gain over last year. MLNIX return over 5 years is better than : 52.62 vs. CNPFX (17.46).
CNPFXMLNIXCNPFX / MLNIX
Total Expense Ratio0.831.0083%
Annual Report Gross Expense Ratio0.831.0579%
Fund Existence24 years10 years-
Gain YTD6.5174.843135%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets172B414M41,546%
Annual Yield % from dividends1.120.052,143%
Returns for 1 year13.4513.14102%
Returns for 3 years42.1473.3557%
Returns for 5 years17.4652.6233%
Returns for 10 years136.23206.3366%
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