CNPEX
Price
$69.53
Change
+$1.03 (+1.50%)
Updated
Aug 22 closing price
Net Assets
157.11B
MLMSX
Price
$23.82
Change
+$0.37 (+1.58%)
Updated
Aug 22 closing price
Net Assets
46.31M
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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$69.53
Change+$1.03 (+1.50%)
VolumeN/A
Net Assets157.11B
Morgan Stanley Instl Global Core R6
Price$23.82
Change+$0.37 (+1.58%)
VolumeN/A
Net Assets46.31M
CNPEX vs MLMSX Comparison Chart in %
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CNPEX vs. MLMSX commentary
Aug 24, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 157B vs. MLMSX (46.3M). CNPEX pays higher dividends than MLMSX: CNPEX (0.27) vs MLMSX (0.20). CNPEX was incepted earlier than MLMSX: CNPEX (23 years) vs MLMSX (9 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 annual gain was more profitable for investors over the last year : 15.82 vs. CNPEX (12.90). MLMSX return over 5 years is better than : 67.03 vs. CNPEX (35.06).
CNPEXMLMSXCNPEX / MLMSX
Total Expense Ratio1.000.95105%
Annual Report Gross Expense Ratio1.0020.375%
Fund Existence23 years9 years-
Gain YTD15.59411.720133%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets157B46.3M339,093%
Annual Yield % from dividends0.270.20136%
Returns for 1 year12.9015.8282%
Returns for 3 years40.5657.7270%
Returns for 5 years35.0667.0352%
Returns for 10 years108.38N/A-
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