CNPFX
Price
$70.11
Change
+$0.04 (+0.06%)
Updated
Aug 15 closing price
Net Assets
158.96B
MLMIX
Price
$23.65
Change
-$0.07 (-0.30%)
Updated
Aug 15 closing price
Net Assets
46.51M
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CNPFX vs MLMIX

Header iconCNPFX vs MLMIX Comparison
Open Charts CNPFX vs MLMIXBanner chart's image
American Funds New Perspective 529F
Price$70.11
Change+$0.04 (+0.06%)
VolumeN/A
Net Assets158.96B
Morgan Stanley Instl Global Core I
Price$23.65
Change-$0.07 (-0.30%)
VolumeN/A
Net Assets46.51M
CNPFX vs MLMIX Comparison Chart in %
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CNPFX vs. MLMIX commentary
Aug 18, 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 CNPFX is a StrongBuy and MLMIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 159B vs. MLMIX (46.5M). CNPFX pays higher dividends than MLMIX: CNPFX (0.65) vs MLMIX (0.16). CNPFX was incepted earlier than MLMIX: CNPFX (23 years) vs MLMIX (9 years). MLMIX (1.72) is less costly to investors than CNPFX (0.84). MLMIX is a more actively managed with annual turnover of: 39.00 vs. CNPFX (24.00). CNPFX has a lower initial minimum investment than MLMIX: CNPFX (250) vs MLMIX (1000000). MLMIX annual gain was more profitable for investors over the last year : 17.97 vs. CNPFX (13.73). MLMIX return over 5 years is better than : 72.10 vs. CNPFX (40.18).
CNPFXMLMIXCNPFX / MLMIX
Total Expense Ratio0.841.0084%
Annual Report Gross Expense Ratio0.841.7249%
Fund Existence23 years9 years-
Gain YTD15.50212.726122%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets159B46.5M341,935%
Annual Yield % from dividends0.650.16411%
Returns for 1 year13.7317.9776%
Returns for 3 years35.9252.4868%
Returns for 5 years40.1872.1056%
Returns for 10 years98.97N/A-
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