CNPFX
Price
$70.01
Change
-$2.66 (-3.66%)
Updated
Feb 3 closing price
Net Assets
162.72B
MLMSX
Price
$24.34
Change
-$0.17 (-0.69%)
Updated
Feb 3 closing price
Net Assets
56.4M
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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$70.01
Change-$2.66 (-3.66%)
VolumeN/A
Net Assets162.72B
Morgan Stanley Instl Global Core R6
Price$24.34
Change-$0.17 (-0.69%)
VolumeN/A
Net Assets56.4M
CNPFX vs MLMSX Comparison Chart in %
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CNPFX vs. MLMSX 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 MLMSX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 163B vs. MLMSX (56.4M). CNPFX pays higher dividends than MLMSX: CNPFX (1.17) vs MLMSX (0.11). CNPFX was incepted earlier than MLMSX: CNPFX (23 years) vs MLMSX (10 years). MLMSX (20.37) is less costly to investors than CNPFX (0.83). MLMSX is a more actively managed with annual turnover of: 39.00 vs. CNPFX (23.00). CNPFX has a lower initial minimum investment than MLMSX: CNPFX (250) vs MLMSX (5000000). MLMSX (13.38) and CNPFX (13.02) have marching annual gain over last year. MLMSX return over 5 years is better than : 45.96 vs. CNPFX (18.03).
CNPFXMLMSXCNPFX / MLMSX
Total Expense Ratio0.830.9587%
Annual Report Gross Expense Ratio0.8320.374%
Fund Existence23 years10 years-
Gain YTD1.6110.579278%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets163B56.4M289,007%
Annual Yield % from dividends1.170.111,104%
Returns for 1 year13.0213.3897%
Returns for 3 years41.7552.5180%
Returns for 5 years18.0345.9639%
Returns for 10 years140.44N/A-
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