CNPEX
Price
$72.09
Change
+$0.37 (+0.52%)
Updated
Dec 3 closing price
Net Assets
162.64B
MLMSX
Price
$24.59
Change
+$0.06 (+0.24%)
Updated
Dec 3 closing price
Net Assets
53.72M
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CNPEX vs MLMSX

Header iconCNPEX vs MLMSX Comparison
Open Charts CNPEX vs MLMSXBanner chart's image
American Funds New Perspective 529E
Price$72.09
Change+$0.37 (+0.52%)
VolumeN/A
Net Assets162.64B
Morgan Stanley Instl Global Core R6
Price$24.59
Change+$0.06 (+0.24%)
VolumeN/A
Net Assets53.72M
CNPEX vs MLMSX Comparison Chart in %
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CNPEX vs. MLMSX commentary
Dec 04, 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 MLMSX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 163B vs. MLMSX (53.7M). CNPEX pays higher dividends than MLMSX: CNPEX (0.25) vs MLMSX (0.18). CNPEX was incepted earlier than MLMSX: CNPEX (24 years) vs MLMSX (10 years). MLMSX (20.37) is less costly to investors than CNPEX (1.00). MLMSX is a more actively managed with annual turnover of: 39.00 vs. CNPEX (24.00). CNPEX has a lower initial minimum investment than MLMSX: CNPEX (250) vs MLMSX (5000000). MLMSX (11.67) and CNPEX (11.15) have marching annual gain over last year. MLMSX return over 5 years is better than : 58.76 vs. CNPEX (23.61).
CNPEXMLMSXCNPEX / MLMSX
Total Expense Ratio1.000.95105%
Annual Report Gross Expense Ratio1.0020.375%
Fund Existence24 years10 years-
Gain YTD18.88616.484115%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets163B53.7M303,538%
Annual Yield % from dividends0.250.18137%
Returns for 1 year11.1511.6795%
Returns for 3 years43.6763.6869%
Returns for 5 years23.6158.7640%
Returns for 10 years94.81N/A-
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