CNPEX
Price
$69.84
Change
+$0.33 (+0.47%)
Updated
Sep 8 closing price
Net Assets
159.21B
MLMIX
Price
$23.78
Change
-$0.20 (-0.83%)
Updated
Sep 5 closing price
Net Assets
48.16M
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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$69.84
Change+$0.33 (+0.47%)
VolumeN/A
Net Assets159.21B
Morgan Stanley Instl Global Core I
Price$23.78
Change-$0.20 (-0.83%)
VolumeN/A
Net Assets48.16M
CNPEX vs MLMIX Comparison Chart in %
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CNPEX vs. MLMIX commentary
Sep 09, 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 CNPEX is a Buy and MLMIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 159B vs. MLMIX (48.2M). CNPEX pays higher dividends than MLMIX: CNPEX (0.26) vs MLMIX (0.15). CNPEX was incepted earlier than MLMIX: CNPEX (24 years) vs MLMIX (9 years). MLMIX (1.72) is less costly to investors than CNPEX (1.00). MLMIX is a more actively managed with annual turnover of: 39.00 vs. CNPEX (24.00). 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 : 19.58 vs. CNPEX (14.72). MLMIX return over 5 years is better than : 69.04 vs. CNPEX (34.02).
CNPEXMLMIXCNPEX / MLMIX
Total Expense Ratio1.001.00100%
Annual Report Gross Expense Ratio1.001.7258%
Fund Existence24 years9 years-
Gain YTD15.56113.346117%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets159B48.2M329,876%
Annual Yield % from dividends0.260.15174%
Returns for 1 year14.7219.5875%
Returns for 3 years48.2567.6371%
Returns for 5 years34.0269.0449%
Returns for 10 years100.86N/A-
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