CNPAX
Price
$66.32
Change
-$0.80 (-1.19%)
Updated
Jun 13 closing price
Net Assets
150.58B
MLMIX
Price
$21.64
Change
-$0.32 (-1.46%)
Updated
Jun 13 closing price
Net Assets
42.69M
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CNPAX vs MLMIX

Header iconCNPAX vs MLMIX Comparison
Open Charts CNPAX vs MLMIXBanner chart's image
American Funds New Perspective 529A
Price$66.32
Change-$0.80 (-1.19%)
VolumeN/A
Net Assets150.58B
Morgan Stanley Instl Global Core I
Price$21.64
Change-$0.32 (-1.46%)
VolumeN/A
Net Assets42.69M
CNPAX vs MLMIX Comparison Chart
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CNPAX vs. MLMIX commentary
Jun 16, 2025

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 CNPAX is a Buy and MLMIX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 151B vs. MLMIX (42.7M). CNPAX pays higher dividends than MLMIX: CNPAX (0.51) vs MLMIX (0.17). CNPAX was incepted earlier than MLMIX: CNPAX (23 years) vs MLMIX (9 years). MLMIX (1.72) is less costly to investors than CNPAX (0.77). MLMIX is a more actively managed with annual turnover of: 39.00 vs. CNPAX (24.00). CNPAX has a lower initial minimum investment than MLMIX: CNPAX (250) vs MLMIX (1000000). MLMIX annual gain was more profitable for investors over the last year : 9.31 vs. CNPAX (8.81). MLMIX return over 5 years is better than : 78.38 vs. CNPAX (48.94).
CNPAXMLMIXCNPAX / MLMIX
Total Expense Ratio0.771.0077%
Annual Report Gross Expense Ratio0.771.7245%
Fund Existence23 years9 years-
Gain YTD8.6683.146276%
Front Load4%N/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets151B42.7M353,630%
Annual Yield % from dividends0.510.17305%
Returns for 1 year8.819.3195%
Returns for 3 years43.8058.8574%
Returns for 5 years48.9478.3862%
Returns for 10 years84.23N/A-
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