CNPEX
Price
$69.32
Change
-$2.47 (-3.44%)
Updated
Feb 3 closing price
Net Assets
162.72B
MLMSX
Price
$24.34
Change
-$0.17 (-0.69%)
Updated
Feb 3 closing price
Net Assets
56.4M
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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$69.32
Change-$2.47 (-3.44%)
VolumeN/A
Net Assets162.72B
Morgan Stanley Instl Global Core R6
Price$24.34
Change-$0.17 (-0.69%)
VolumeN/A
Net Assets56.4M
CNPEX vs MLMSX Comparison Chart in %
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CNPEX vs. MLMSX commentary
Feb 04, 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 MLMSX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 163B vs. MLMSX (56.4M). CNPEX pays higher dividends than MLMSX: CNPEX (0.76) vs MLMSX (0.11). CNPEX was incepted earlier than MLMSX: CNPEX (24 years) vs MLMSX (10 years). MLMSX (20.37) is less costly to investors than CNPEX (0.98). MLMSX is a more actively managed with annual turnover of: 39.00 vs. CNPEX (23.00). 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 : 13.38 vs. CNPEX (12.48). MLMSX return over 5 years is better than : 45.96 vs. CNPEX (15.40).
CNPEXMLMSXCNPEX / MLMSX
Total Expense Ratio0.980.95103%
Annual Report Gross Expense Ratio0.9820.375%
Fund Existence24 years10 years-
Gain YTD1.5830.579274%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets163B56.4M289,007%
Annual Yield % from dividends0.760.11723%
Returns for 1 year12.4813.3893%
Returns for 3 years39.8452.5176%
Returns for 5 years15.4045.9634%
Returns for 10 years129.44N/A-
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