FNFPX
Price
$67.37
Change
-$0.81 (-1.19%)
Updated
Jun 13 closing price
Net Assets
150.58B
MLMCX
Price
$20.25
Change
-$0.30 (-1.46%)
Updated
Jun 13 closing price
Net Assets
42.69M
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FNFPX vs MLMCX

Header iconFNFPX vs MLMCX Comparison
Open Charts FNFPX vs MLMCXBanner chart's image
American Funds New Perspective 529-F-3
Price$67.37
Change-$0.81 (-1.19%)
VolumeN/A
Net Assets150.58B
Morgan Stanley Instl Global Core C
Price$20.25
Change-$0.30 (-1.46%)
VolumeN/A
Net Assets42.69M
FNFPX vs MLMCX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 151B vs. MLMCX (42.7M). FNFPX pays higher dividends than MLMCX: FNFPX (0.78) vs MLMCX (0.00). FNFPX was incepted earlier than MLMCX: FNFPX (5 years) vs MLMCX (9 years). MLMCX (2.80) is less costly to investors than FNFPX (0.47). MLMCX is a more actively managed with annual turnover of: 39.00 vs. FNFPX (24.00). FNFPX has a lower initial minimum investment than MLMCX: FNFPX (250) vs MLMCX (1000). FNFPX (9.21) and MLMCX (9.16) have marching annual gain over last year.
FNFPXMLMCXFNFPX / MLMCX
Total Expense Ratio0.472.1022%
Annual Report Gross Expense Ratio0.472.8017%
Fund Existence5 years9 years-
Gain YTD8.8192.636335%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets151B42.7M353,630%
Annual Yield % from dividends0.780.00-
Returns for 1 year9.219.16100%
Returns for 3 years45.3353.7684%
Returns for 5 yearsN/A68.61-
Returns for 10 yearsN/AN/A-
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