CNPFX
Price
$70.66
Change
+$0.32 (+0.45%)
Updated
Sep 8 closing price
Net Assets
159.21B
MLMIX
Price
$23.78
Change
-$0.20 (-0.83%)
Updated
Sep 5 closing price
Net Assets
48.16M
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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$70.66
Change+$0.32 (+0.45%)
VolumeN/A
Net Assets159.21B
Morgan Stanley Instl Global Core I
Price$23.78
Change-$0.20 (-0.83%)
VolumeN/A
Net Assets48.16M
CNPFX vs MLMIX Comparison Chart in %
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CNPFX vs. MLMIX commentary
Sep 09, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 159B vs. MLMIX (48.2M). CNPFX pays higher dividends than MLMIX: CNPFX (0.64) vs MLMIX (0.15). 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 : 19.58 vs. CNPFX (15.24). MLMIX return over 5 years is better than : 69.04 vs. CNPFX (37.07).
CNPFXMLMIXCNPFX / MLMIX
Total Expense Ratio0.841.0084%
Annual Report Gross Expense Ratio0.841.7249%
Fund Existence23 years9 years-
Gain YTD15.88113.346119%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets159B48.2M329,876%
Annual Yield % from dividends0.640.15420%
Returns for 1 year15.2419.5878%
Returns for 3 years50.2567.6374%
Returns for 5 years37.0769.0454%
Returns for 10 years110.42N/A-
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