CNPEX
Price
$72.07
Change
-$0.63 (-0.87%)
Updated
Dec 12 closing price
Net Assets
162.64B
MLMIX
Price
$24.60
Change
-$0.13 (-0.53%)
Updated
Dec 12 closing price
Net Assets
54.3M
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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$72.07
Change-$0.63 (-0.87%)
VolumeN/A
Net Assets162.64B
Morgan Stanley Instl Global Core I
Price$24.60
Change-$0.13 (-0.53%)
VolumeN/A
Net Assets54.3M
CNPEX vs MLMIX Comparison Chart in %
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CNPEX vs. MLMIX commentary
Dec 13, 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 Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 163B vs. MLMIX (54.3M). CNPEX pays higher dividends than MLMIX: CNPEX (0.25) vs MLMIX (0.15). CNPEX was incepted earlier than MLMIX: CNPEX (24 years) vs MLMIX (10 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 : 12.50 vs. CNPEX (11.00). MLMIX return over 5 years is better than : 60.99 vs. CNPEX (24.99).
CNPEXMLMIXCNPEX / MLMIX
Total Expense Ratio1.001.00100%
Annual Report Gross Expense Ratio1.001.7258%
Fund Existence24 years10 years-
Gain YTD20.86417.350120%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets163B54.3M300,184%
Annual Yield % from dividends0.250.15171%
Returns for 1 year11.0012.5088%
Returns for 3 years49.1067.4873%
Returns for 5 years24.9960.9941%
Returns for 10 years105.58N/A-
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