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CNPEX vs MLMSX
CNPEX vs MLMSX Comparison
Open Charts CNPEX vs MLMSX
American Funds New Perspective 529E
Price$72.75
Change+$0.24 (+0.33%)
VolumeN/A
Net Assets164.71B
Morgan Stanley Instl Global Core R6
Price$24.81
Change+$0.06 (+0.24%)
VolumeN/A
Net Assets52.81M
CNPEX vs MLMSX Comparison Chart in %
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CNPEX vs. MLMSX 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 MLMSX is a Hold.
FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 165B vs. MLMSX (52.8M). CNPEX pays higher dividends than MLMSX: CNPEX (0.25) vs MLMSX (0.18). CNPEX was incepted earlier than MLMSX: CNPEX (24 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 (14.66) and CNPEX (14.22) have marching annual gain over last year. MLMSX return over 5 years is better than : 64.07 vs. CNPEX (32.74).
| CNPEX | MLMSX | CNPEX / MLMSX | |
| Total Expense Ratio | 1.00 | 0.95 | 105% |
| Annual Report Gross Expense Ratio | 1.00 | 20.37 | 5% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 20.948 | 17.913 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 52.8M | 312,500% |
| Annual Yield % from dividends | 0.25 | 0.18 | 137% |
| Returns for 1 year | 14.22 | 14.66 | 97% |
| Returns for 3 years | 50.42 | 69.50 | 73% |
| Returns for 5 years | 32.74 | 64.07 | 51% |
| Returns for 10 years | 104.00 | N/A | - |
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