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CNPFX vs MLMSX
CNPFX vs MLMSX Comparison
Open Charts CNPFX vs MLMSX
American Funds New Perspective 529F
Price$72.37
Change+$0.14 (+0.19%)
VolumeN/A
Net Assets162.58B
Morgan Stanley Instl Global Core R6
Price$24.07
Change+$0.09 (+0.38%)
VolumeN/A
Net Assets50.73M
CNPFX vs MLMSX Comparison Chart in %
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CNPFX vs. MLMSX commentary
Oct 19, 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 Hold and MLMSX is a Hold.
FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 163B vs. MLMSX (50.7M). CNPFX pays higher dividends than MLMSX: CNPFX (0.62) vs MLMSX (0.18). 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 (12.98) and CNPFX (12.86) have marching annual gain over last year. MLMSX return over 5 years is better than : 63.78 vs. CNPFX (36.93).
| 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 | 19.226 | 14.245 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 50.7M | 321,499% |
| Annual Yield % from dividends | 0.62 | 0.18 | 340% |
| Returns for 1 year | 12.86 | 12.98 | 99% |
| Returns for 3 years | 63.24 | 78.32 | 81% |
| Returns for 5 years | 36.93 | 63.78 | 58% |
| Returns for 10 years | 110.65 | N/A | - |