CNPEX
Price
$70.60
Change
+$0.37 (+0.53%)
Updated
Sep 26 closing price
Net Assets
161.39B
MLNIX
Price
$27.85
Change
+$0.13 (+0.47%)
Updated
Sep 26 closing price
Net Assets
350.82M
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CNPEX vs MLNIX

Header iconCNPEX vs MLNIX Comparison
Open Charts CNPEX vs MLNIXBanner chart's image
American Funds New Perspective 529E
Price$70.60
Change+$0.37 (+0.53%)
VolumeN/A
Net Assets161.39B
Morgan Stanley Instl Glbl Concntr I
Price$27.85
Change+$0.13 (+0.47%)
VolumeN/A
Net Assets350.82M
CNPEX vs MLNIX Comparison Chart in %
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CNPEX vs. MLNIX commentary
Sep 28, 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 MLNIX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 161B vs. MLNIX (351M). CNPEX pays higher dividends than MLNIX: CNPEX (0.26) vs MLNIX (0.17). CNPEX was incepted earlier than MLNIX: CNPEX (24 years) vs MLNIX (9 years). MLNIX (1.06) is less costly to investors than CNPEX (1.00). MLNIX is a more actively managed with annual turnover of: 43.00 vs. CNPEX (24.00). CNPEX has a lower initial minimum investment than MLNIX: CNPEX (250) vs MLNIX (1000000). MLNIX annual gain was more profitable for investors over the last year : 18.48 vs. CNPEX (10.42). MLNIX return over 5 years is better than : 92.66 vs. CNPEX (39.46).
CNPEXMLNIXCNPEX / MLNIX
Total Expense Ratio1.001.00100%
Annual Report Gross Expense Ratio1.001.0694%
Fund Existence24 years9 years-
Gain YTD17.37318.81492%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets161B351M45,869%
Annual Yield % from dividends0.260.17157%
Returns for 1 year10.4218.4856%
Returns for 3 years61.1898.9162%
Returns for 5 years39.4692.6643%
Returns for 10 years114.30N/A-
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