FNFPX
Price
$72.08
Change
+$0.13 (+0.18%)
Updated
Jan 15 closing price
Net Assets
162.72B
MLMAX
Price
$24.47
Change
+$0.14 (+0.58%)
Updated
Jan 15 closing price
Net Assets
56.3M
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FNFPX vs MLMAX

Header iconFNFPX vs MLMAX Comparison
Open Charts FNFPX vs MLMAXBanner chart's image
American Funds New Perspective 529-F-3
Price$72.08
Change+$0.13 (+0.18%)
VolumeN/A
Net Assets162.72B
Morgan Stanley Instl Global Core A
Price$24.47
Change+$0.14 (+0.58%)
VolumeN/A
Net Assets56.3M
FNFPX vs MLMAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 163B vs. MLMAX (56.3M). FNFPX pays higher dividends than MLMAX: FNFPX (1.27) vs MLMAX (0.00). FNFPX was incepted earlier than MLMAX: FNFPX (5 years) vs MLMAX (10 years). MLMAX (2.00) is less costly to investors than FNFPX (0.47). MLMAX is a more actively managed with annual turnover of: 39.00 vs. FNFPX (24.00). FNFPX has a lower initial minimum investment than MLMAX: FNFPX (250) vs MLMAX (1000). FNFPX (16.81) and MLMAX (16.75) have marching annual gain over last year. MLMAX return over 5 years is better than : 52.33 vs. FNFPX (22.93).
FNFPXMLMAXFNFPX / MLMAX
Total Expense Ratio0.471.3535%
Annual Report Gross Expense Ratio0.472.0024%
Fund Existence5 years10 years-
Gain YTD2.4152.68690%
Front LoadN/A5%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets163B56.3M289,520%
Annual Yield % from dividends1.270.00-
Returns for 1 year16.8116.75100%
Returns for 3 years48.6460.0181%
Returns for 5 years22.9352.3344%
Returns for 10 yearsN/AN/A-
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