CNPFX
Price
$70.43
Change
-$0.43 (-0.61%)
Updated
Jan 14 closing price
Net Assets
162.72B
MLMIX
Price
$24.69
Change
-$0.21 (-0.84%)
Updated
Jan 14 closing price
Net Assets
56.54M
Interact to see
Advertisement

CNPFX vs MLMIX

Header iconCNPFX vs MLMIX Comparison
Open Charts CNPFX vs MLMIXBanner chart's image
American Funds New Perspective 529F
Price$70.43
Change-$0.43 (-0.61%)
VolumeN/A
Net Assets162.72B
Morgan Stanley Instl Global Core I
Price$24.69
Change-$0.21 (-0.84%)
VolumeN/A
Net Assets56.54M
CNPFX vs MLMIX Comparison Chart in %
View a ticker or compare two or three
VS
CNPFX vs. MLMIX 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 CNPFX is a Hold and MLMIX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 163B vs. MLMIX (56.5M). CNPFX pays higher dividends than MLMIX: CNPFX (1.20) vs MLMIX (0.07). CNPFX was incepted earlier than MLMIX: CNPFX (23 years) vs MLMIX (10 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 (18.90) and CNPFX (18.19) have marching annual gain over last year. MLMIX return over 5 years is better than : 54.10 vs. CNPFX (21.42).
CNPFXMLMIXCNPFX / MLMIX
Total Expense Ratio0.841.0084%
Annual Report Gross Expense Ratio0.841.7249%
Fund Existence23 years10 years-
Gain YTD2.2212.109105%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets163B56.5M288,496%
Annual Yield % from dividends1.200.071,711%
Returns for 1 year18.1918.9096%
Returns for 3 years47.4160.6878%
Returns for 5 years21.4254.1040%
Returns for 10 years139.62N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
SPDN9.340.05
+0.54%
Direxion Daily S&P 500® Bear 1X ETF
EFA99.300.46
+0.47%
iShares MSCI EAFE ETF
XTEN46.560.15
+0.32%
BondBloxx Bloomberg Ten YrTrgDurUSTrsETF
NSI35.150.04
+0.11%
National Security Emerging Mkts Idx ETF
RILA11.62-0.15
-1.24%
Indexperts Gorilla Aggressive Growth ETF