CNPFX
Price
$70.01
Change
-$2.66 (-3.66%)
Updated
Feb 3 closing price
Net Assets
162.72B
MLMIX
Price
$24.33
Change
-$0.16 (-0.65%)
Updated
Feb 3 closing price
Net Assets
56.4M
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$70.01
Change-$2.66 (-3.66%)
VolumeN/A
Net Assets162.72B
Morgan Stanley Instl Global Core I
Price$24.33
Change-$0.16 (-0.65%)
VolumeN/A
Net Assets56.4M
CNPFX vs MLMIX Comparison Chart in %
View a ticker or compare two or three
VS
CNPFX vs. MLMIX commentary
Feb 04, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 163B vs. MLMIX (56.4M). CNPFX pays higher dividends than MLMIX: CNPFX (1.17) 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 (0.83). MLMIX is a more actively managed with annual turnover of: 39.00 vs. CNPFX (23.00). CNPFX has a lower initial minimum investment than MLMIX: CNPFX (250) vs MLMIX (1000000). MLMIX (13.35) and CNPFX (13.02) have marching annual gain over last year. MLMIX return over 5 years is better than : 45.66 vs. CNPFX (18.03).
CNPFXMLMIXCNPFX / MLMIX
Total Expense Ratio0.831.0083%
Annual Report Gross Expense Ratio0.831.7248%
Fund Existence23 years10 years-
Gain YTD1.6110.620260%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets163B56.4M289,007%
Annual Yield % from dividends1.170.071,688%
Returns for 1 year13.0213.3598%
Returns for 3 years41.7552.3580%
Returns for 5 years18.0345.6639%
Returns for 10 years140.44N/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 %
MYI11.210.03
+0.27%
Blackrock Muniyield Quality Fund III
DGRO72.510.18
+0.25%
iShares Core Dividend Growth ETF
BFRE30.28N/A
N/A
Westwood LBRTY Global Equity ETF
ECF12.33-0.10
-0.80%
Ellsworth Growth and Income Fund Ltd
AWAY18.66-0.99
-5.01%
Amplify Travel Tech ETF