CNPFX
Price
$73.67
Change
+$0.24 (+0.33%)
Updated
Nov 12 closing price
Net Assets
164.71B
MLMSX
Price
$24.81
Change
+$0.06 (+0.24%)
Updated
Nov 12 closing price
Net Assets
52.81M
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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$73.67
Change+$0.24 (+0.33%)
VolumeN/A
Net Assets164.71B
Morgan Stanley Instl Global Core R6
Price$24.81
Change+$0.06 (+0.24%)
VolumeN/A
Net Assets52.81M
CNPFX vs MLMSX Comparison Chart in %
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CNPFX vs. MLMSX commentary
Nov 14, 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 Hold.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 165B vs. MLMSX (52.8M). CNPFX pays higher dividends than MLMSX: CNPFX (0.61) 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). CNPFX (14.74) and MLMSX (14.66) have marching annual gain over last year. MLMSX return over 5 years is better than : 64.07 vs. CNPFX (35.75).
CNPFXMLMSXCNPFX / MLMSX
Total Expense Ratio0.840.9588%
Annual Report Gross Expense Ratio0.8420.374%
Fund Existence23 years9 years-
Gain YTD21.36717.913119%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets165B52.8M312,500%
Annual Yield % from dividends0.610.18332%
Returns for 1 year14.7414.66101%
Returns for 3 years52.4569.5075%
Returns for 5 years35.7564.0756%
Returns for 10 years113.69N/A-
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