CNPEX
Price
$69.75
Change
-$0.43 (-0.61%)
Updated
Jan 14 closing price
Net Assets
162.72B
MLMIX
Price
$24.69
Change
-$0.21 (-0.84%)
Updated
Jan 14 closing price
Net Assets
56.54M
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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$69.75
Change-$0.43 (-0.61%)
VolumeN/A
Net Assets162.72B
Morgan Stanley Instl Global Core I
Price$24.69
Change-$0.21 (-0.84%)
VolumeN/A
Net Assets56.54M
CNPEX vs MLMIX Comparison Chart in %
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CNPEX vs. MLMIX commentary
Jan 15, 2026

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 StrongBuy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 163B vs. MLMIX (56.5M). CNPEX pays higher dividends than MLMIX: CNPEX (0.78) vs MLMIX (0.07). 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 : 18.90 vs. CNPEX (17.63). MLMIX return over 5 years is better than : 54.10 vs. CNPEX (18.71).
CNPEXMLMIXCNPEX / MLMIX
Total Expense Ratio1.001.00100%
Annual Report Gross Expense Ratio1.001.7258%
Fund Existence24 years10 years-
Gain YTD2.2132.109105%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets163B56.5M288,496%
Annual Yield % from dividends0.780.071,120%
Returns for 1 year17.6318.9093%
Returns for 3 years45.4060.6875%
Returns for 5 years18.7154.1035%
Returns for 10 years128.69N/A-
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