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CNPFX vs MLMSX
CNPFX vs MLMSX Comparison
Open Charts CNPFX vs MLMSX
American Funds New Perspective 529F
Price$66.01
Change-$0.79 (-1.18%)
VolumeN/A
Net Assets150.58B
Morgan Stanley Instl Global Core R6
Price$21.66
Change-$0.32 (-1.46%)
VolumeN/A
Net Assets42.69M
CNPFX vs MLMSX Comparison Chart
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CNPFX vs. MLMSX 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 MLMSX is a Buy.
FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 151B vs. MLMSX (42.7M). CNPFX pays higher dividends than MLMSX: CNPFX (0.68) vs MLMSX (0.21). CNPFX was incepted earlier than MLMSX: CNPFX (23 years) vs MLMSX (9 years). MLMSX (20.37) is less costly to investors than CNPFX (0.84). MLMSX is a more actively managed with annual turnover of: 39.00 vs. CNPFX (24.00). CNPFX has a lower initial minimum investment than MLMSX: CNPFX (250) vs MLMSX (5000000). MLMSX (9.40) and CNPFX (8.98) have marching annual gain over last year. MLMSX return over 5 years is better than : 78.78 vs. CNPFX (50.14).
| CNPFX | MLMSX | CNPFX / MLMSX | |
| Total Expense Ratio | 0.84 | 0.95 | 88% |
| Annual Report Gross Expense Ratio | 0.84 | 20.37 | 4% |
| Fund Existence | 23 years | 9 years | - |
| Gain YTD | 8.748 | 3.192 | 274% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151B | 42.7M | 353,630% |
| Annual Yield % from dividends | 0.68 | 0.21 | 327% |
| Returns for 1 year | 8.98 | 9.40 | 96% |
| Returns for 3 years | 44.46 | 59.09 | 75% |
| Returns for 5 years | 50.14 | 78.78 | 64% |
| Returns for 10 years | 87.62 | N/A | - |
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