CNPEX
Price
$69.32
Change
-$2.47 (-3.44%)
Updated
Feb 3 closing price
Net Assets
162.72B
MLMIX
Price
$24.33
Change
-$0.16 (-0.65%)
Updated
Feb 3 closing price
Net Assets
56.4M
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CNPEX vs MLMIX

Header iconCNPEX vs MLMIX Comparison
Open Charts CNPEX vs MLMIXBanner chart's image
American Funds New Perspective 529E
Price$69.32
Change-$2.47 (-3.44%)
VolumeN/A
Net Assets162.72B
Morgan Stanley Instl Global Core I
Price$24.33
Change-$0.16 (-0.65%)
VolumeN/A
Net Assets56.4M
CNPEX vs MLMIX Comparison Chart in %
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CNPEX vs. MLMIX commentary
Feb 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 CNPEX is a Hold and MLMIX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 163B vs. MLMIX (56.4M). CNPEX pays higher dividends than MLMIX: CNPEX (0.76) vs MLMIX (0.07). CNPEX was incepted earlier than MLMIX: CNPEX (24 years) vs MLMIX (10 years). MLMIX (1.72) is less costly to investors than CNPEX (0.98). MLMIX is a more actively managed with annual turnover of: 39.00 vs. CNPEX (23.00). CNPEX has a lower initial minimum investment than MLMIX: CNPEX (250) vs MLMIX (1000000). MLMIX annual gain was more profitable for investors over the last year : 13.35 vs. CNPEX (12.48). MLMIX return over 5 years is better than : 45.66 vs. CNPEX (15.40).
CNPEXMLMIXCNPEX / MLMIX
Total Expense Ratio0.981.0098%
Annual Report Gross Expense Ratio0.981.7257%
Fund Existence24 years10 years-
Gain YTD1.5830.620255%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets163B56.4M289,007%
Annual Yield % from dividends0.760.071,105%
Returns for 1 year12.4813.3594%
Returns for 3 years39.8452.3576%
Returns for 5 years15.4045.6634%
Returns for 10 years129.44N/A-
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