CNPEX
Price
$71.48
Change
+$0.13 (+0.18%)
Updated
Oct 17 closing price
Net Assets
162.86B
MLMIX
Price
$24.04
Change
+$0.09 (+0.38%)
Updated
Oct 17 closing price
Net Assets
50.73M
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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$71.48
Change+$0.13 (+0.18%)
VolumeN/A
Net Assets162.86B
Morgan Stanley Instl Global Core I
Price$24.04
Change+$0.09 (+0.38%)
VolumeN/A
Net Assets50.73M
CNPEX vs MLMIX Comparison Chart in %
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CNPEX vs. MLMIX commentary
Oct 19, 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 Hold and MLMIX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 163B vs. MLMIX (50.7M). 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 (12.89) and CNPEX (12.34) have marching annual gain over last year. MLMIX return over 5 years is better than : 63.36 vs. CNPEX (33.88).
CNPEXMLMIXCNPEX / MLMIX
Total Expense Ratio1.001.00100%
Annual Report Gross Expense Ratio1.001.7258%
Fund Existence24 years9 years-
Gain YTD18.83614.156133%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets163B50.7M321,499%
Annual Yield % from dividends0.260.15176%
Returns for 1 year12.3412.8996%
Returns for 3 years61.0578.0078%
Returns for 5 years33.8863.3653%
Returns for 10 years101.09N/A-
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