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CNPEX vs MLMSX
CNPEX vs MLMSX Comparison
Open Charts CNPEX vs MLMSX
American Funds New Perspective 529E
Price$71.48
Change+$0.13 (+0.18%)
VolumeN/A
Net Assets162.58B
Morgan Stanley Instl Global Core R6
Price$24.07
Change+$0.09 (+0.38%)
VolumeN/A
Net Assets50.73M
CNPEX vs MLMSX Comparison Chart in %
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CNPEX vs. MLMSX 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 MLMSX is a Hold.
FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 163B vs. MLMSX (50.7M). CNPEX pays higher dividends than MLMSX: CNPEX (0.26) 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 annual gain was more profitable for investors over the last year : 12.98 vs. CNPEX (12.34). MLMSX return over 5 years is better than : 63.78 vs. CNPEX (33.88).
| 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 | 18.836 | 14.245 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 50.7M | 321,499% |
| Annual Yield % from dividends | 0.26 | 0.18 | 140% |
| Returns for 1 year | 12.34 | 12.98 | 95% |
| Returns for 3 years | 61.05 | 78.32 | 78% |
| Returns for 5 years | 33.88 | 63.78 | 53% |
| Returns for 10 years | 101.09 | N/A | - |