CNPFX
Price
$68.61
Change
+$0.38 (+0.56%)
Updated
Jul 3 closing price
Net Assets
156.22B
MLMIX
Price
$22.79
Change
+$0.18 (+0.80%)
Updated
Jul 3 closing price
Net Assets
44.79M
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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$68.61
Change+$0.38 (+0.56%)
VolumeN/A
Net Assets156.22B
Morgan Stanley Instl Global Core I
Price$22.79
Change+$0.18 (+0.80%)
VolumeN/A
Net Assets44.79M
CNPFX vs MLMIX Comparison Chart in %
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CNPFX vs. MLMIX commentary
Jul 07, 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.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 156B vs. MLMIX (44.8M). 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 : 13.23 vs. CNPFX (11.32). MLMIX return over 5 years is better than : 82.07 vs. CNPFX (47.85).
CNPFXMLMIXCNPFX / MLMIX
Total Expense Ratio0.841.0084%
Annual Report Gross Expense Ratio0.841.7249%
Fund Existence23 years9 years-
Gain YTD13.0318.627151%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets156B44.8M348,214%
Annual Yield % from dividends0.650.16407%
Returns for 1 year11.3213.2386%
Returns for 3 years47.7965.0174%
Returns for 5 years47.8582.0758%
Returns for 10 years98.22N/A-
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