CNPFX
Price
$69.65
Change
+$0.06 (+0.09%)
Updated
Jul 25 closing price
Net Assets
158.35B
MLMSX
Price
$23.39
Change
+$0.15 (+0.65%)
Updated
Jul 25 closing price
Net Assets
45.53M
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CNPFX vs MLMSX

Header iconCNPFX vs MLMSX Comparison
Open Charts CNPFX vs MLMSXBanner chart's image
American Funds New Perspective 529F
Price$69.65
Change+$0.06 (+0.09%)
VolumeN/A
Net Assets158.35B
Morgan Stanley Instl Global Core R6
Price$23.39
Change+$0.15 (+0.65%)
VolumeN/A
Net Assets45.53M
CNPFX vs MLMSX Comparison Chart in %
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CNPFX vs. MLMSX commentary
Jul 27, 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.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 158B vs. MLMSX (45.5M). CNPFX pays higher dividends than MLMSX: CNPFX (0.65) vs MLMSX (0.20). 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 annual gain was more profitable for investors over the last year : 20.01 vs. CNPFX (17.12). MLMSX return over 5 years is better than : 78.12 vs. CNPFX (44.62).
CNPFXMLMSXCNPFX / MLMSX
Total Expense Ratio0.840.9588%
Annual Report Gross Expense Ratio0.8420.374%
Fund Existence23 years9 years-
Gain YTD14.74511.434129%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets158B45.5M347,253%
Annual Yield % from dividends0.650.20325%
Returns for 1 year17.1220.0186%
Returns for 3 years46.5265.5671%
Returns for 5 years44.6278.1257%
Returns for 10 years98.02N/A-
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