CNPEX
Price
$68.94
Change
-$0.38 (-0.55%)
Updated
Feb 4 closing price
Net Assets
162.72B
MLNIX
Price
$26.98
Change
+$0.13 (+0.48%)
Updated
Feb 4 closing price
Net Assets
393.45M
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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$68.94
Change-$0.38 (-0.55%)
VolumeN/A
Net Assets162.72B
Morgan Stanley Instl Glbl Concntr I
Price$26.98
Change+$0.13 (+0.48%)
VolumeN/A
Net Assets393.45M
CNPEX vs MLNIX Comparison Chart in %
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CNPEX vs. MLNIX commentary
Feb 05, 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 MLNIX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 163B vs. MLNIX (393M). CNPEX pays higher dividends than MLNIX: CNPEX (0.76) vs MLNIX (0.05). CNPEX was incepted earlier than MLNIX: CNPEX (24 years) vs MLNIX (10 years). MLNIX (1.06) is less costly to investors than CNPEX (0.98). MLNIX is a more actively managed with annual turnover of: 43.00 vs. CNPEX (23.00). CNPEX has a lower initial minimum investment than MLNIX: CNPEX (250) vs MLNIX (1000000). MLNIX (11.09) and CNPEX (10.71) have marching annual gain over last year. MLNIX return over 5 years is better than : 48.42 vs. CNPEX (13.90).
CNPEXMLNIXCNPEX / MLNIX
Total Expense Ratio0.981.0098%
Annual Report Gross Expense Ratio0.981.0692%
Fund Existence24 years10 years-
Gain YTD1.026-0.259-396%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets163B393M41,476%
Annual Yield % from dividends0.760.051,410%
Returns for 1 year10.7111.0997%
Returns for 3 years39.0757.8568%
Returns for 5 years13.9048.4229%
Returns for 10 years128.18N/A-
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