CNPEX
Price
$71.56
Change
-$1.19 (-1.64%)
Updated
Nov 13 closing price
Net Assets
165.22B
MLMIX
Price
$24.34
Change
-$0.45 (-1.82%)
Updated
Nov 13 closing price
Net Assets
52.86M
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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$71.56
Change-$1.19 (-1.64%)
VolumeN/A
Net Assets165.22B
Morgan Stanley Instl Global Core I
Price$24.34
Change-$0.45 (-1.82%)
VolumeN/A
Net Assets52.86M
CNPEX vs MLMIX Comparison Chart in %
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CNPEX vs. MLMIX commentary
Nov 14, 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 Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 165B vs. MLMIX (52.9M). CNPEX pays higher dividends than MLMIX: CNPEX (0.25) 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 (14.58) and CNPEX (14.22) have marching annual gain over last year. MLMIX return over 5 years is better than : 63.65 vs. CNPEX (32.74).
CNPEXMLMIXCNPEX / MLMIX
Total Expense Ratio1.001.00100%
Annual Report Gross Expense Ratio1.001.7258%
Fund Existence24 years9 years-
Gain YTD20.94817.826118%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets165B52.9M311,909%
Annual Yield % from dividends0.250.15172%
Returns for 1 year14.2214.5898%
Returns for 3 years50.4269.3073%
Returns for 5 years32.7463.6551%
Returns for 10 years104.00N/A-
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