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CNPFX vs MLMIX
CNPFX vs MLMIX Comparison
Open Charts CNPFX vs MLMIX
American Funds New Perspective 529F
Price$66.01
Change-$0.79 (-1.18%)
VolumeN/A
Net Assets150.58B
Morgan Stanley Instl Global Core I
Price$21.64
Change-$0.32 (-1.46%)
VolumeN/A
Net Assets42.69M
CNPFX vs MLMIX Comparison Chart
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CNPFX vs. MLMIX commentary
Jun 16, 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 Buy and MLMIX is a Buy.
FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 151B vs. MLMIX (42.7M). CNPFX pays higher dividends than MLMIX: CNPFX (0.68) vs MLMIX (0.17). 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 (9.31) and CNPFX (8.98) have marching annual gain over last year. MLMIX return over 5 years is better than : 78.38 vs. CNPFX (50.14).
| CNPFX | MLMIX | CNPFX / MLMIX | |
| Total Expense Ratio | 0.84 | 1.00 | 84% |
| Annual Report Gross Expense Ratio | 0.84 | 1.72 | 49% |
| Fund Existence | 23 years | 9 years | - |
| Gain YTD | 8.748 | 3.146 | 278% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151B | 42.7M | 353,630% |
| Annual Yield % from dividends | 0.68 | 0.17 | 410% |
| Returns for 1 year | 8.98 | 9.31 | 96% |
| Returns for 3 years | 44.46 | 58.85 | 76% |
| Returns for 5 years | 50.14 | 78.38 | 64% |
| Returns for 10 years | 87.62 | N/A | - |
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