CNPFX
Price
$70.43
Change
-$0.43 (-0.61%)
Updated
Jan 14 closing price
Net Assets
162.72B
MLMSX
Price
$24.71
Change
-$0.20 (-0.80%)
Updated
Jan 14 closing price
Net Assets
56.54M
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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$70.43
Change-$0.43 (-0.61%)
VolumeN/A
Net Assets162.72B
Morgan Stanley Instl Global Core R6
Price$24.71
Change-$0.20 (-0.80%)
VolumeN/A
Net Assets56.54M
CNPFX vs MLMSX Comparison Chart in %
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CNPFX vs. MLMSX commentary
Jan 15, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 163B vs. MLMSX (56.5M). CNPFX pays higher dividends than MLMSX: CNPFX (1.20) 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 (0.84). 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 (18.98) and CNPFX (18.19) have marching annual gain over last year. MLMSX return over 5 years is better than : 54.39 vs. CNPFX (21.42).
CNPFXMLMSXCNPFX / MLMSX
Total Expense Ratio0.840.9588%
Annual Report Gross Expense Ratio0.8420.374%
Fund Existence23 years10 years-
Gain YTD2.2212.107105%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets163B56.5M288,496%
Annual Yield % from dividends1.200.111,120%
Returns for 1 year18.1918.9896%
Returns for 3 years47.4160.9178%
Returns for 5 years21.4254.3939%
Returns for 10 years139.62N/A-
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