Interact to see
Advertisement
Advertisement
CNPEX vs MLMIX
CNPEX vs MLMIX Comparison
Open Charts CNPEX vs MLMIX
American Funds New Perspective 529E
Price$69.31
Change+$0.04 (+0.06%)
VolumeN/A
Net Assets158.96B
Morgan Stanley Instl Global Core I
Price$23.65
Change-$0.07 (-0.30%)
VolumeN/A
Net Assets46.51M
CNPEX vs MLMIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
CNPEX vs. MLMIX commentary
Aug 18, 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 StrongBuy and MLMIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 159B vs. MLMIX (46.5M). CNPEX pays higher dividends than MLMIX: CNPEX (0.27) vs MLMIX (0.16). CNPEX was incepted earlier than MLMIX: CNPEX (23 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 : 17.97 vs. CNPEX (13.24). MLMIX return over 5 years is better than : 72.10 vs. CNPEX (37.07).
| CNPEX | MLMIX | CNPEX / MLMIX | |
| Total Expense Ratio | 1.00 | 1.00 | 100% |
| Annual Report Gross Expense Ratio | 1.00 | 1.72 | 58% |
| Fund Existence | 23 years | 9 years | - |
| Gain YTD | 15.229 | 12.726 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159B | 46.5M | 341,935% |
| Annual Yield % from dividends | 0.27 | 0.16 | 170% |
| Returns for 1 year | 13.24 | 17.97 | 74% |
| Returns for 3 years | 34.13 | 52.48 | 65% |
| Returns for 5 years | 37.07 | 72.10 | 51% |
| Returns for 10 years | 89.91 | N/A | - |