CNPEX
Price
$69.75
Change
-$0.43 (-0.61%)
Updated
Jan 14 closing price
Net Assets
162.72B
MLMSX
Price
$24.71
Change
-$0.20 (-0.80%)
Updated
Jan 14 closing price
Net Assets
56.54M
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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$69.75
Change-$0.43 (-0.61%)
VolumeN/A
Net Assets162.72B
Morgan Stanley Instl Global Core R6
Price$24.71
Change-$0.20 (-0.80%)
VolumeN/A
Net Assets56.54M
CNPEX vs MLMSX Comparison Chart in %
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CNPEX vs. MLMSX commentary
Jan 15, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 163B vs. MLMSX (56.5M). CNPEX pays higher dividends than MLMSX: CNPEX (0.78) 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 (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 : 18.98 vs. CNPEX (17.63). MLMSX return over 5 years is better than : 54.39 vs. CNPEX (18.71).
CNPEXMLMSXCNPEX / MLMSX
Total Expense Ratio1.000.95105%
Annual Report Gross Expense Ratio1.0020.375%
Fund Existence24 years10 years-
Gain YTD2.2132.107105%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets163B56.5M288,496%
Annual Yield % from dividends0.780.11733%
Returns for 1 year17.6318.9893%
Returns for 3 years45.4060.9175%
Returns for 5 years18.7154.3934%
Returns for 10 years128.69N/A-
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