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FNFPX vs MLMIX
FNFPX vs MLMIX Comparison
Open Charts FNFPX vs MLMIX
American Funds New Perspective 529-F-3
Price$71.95
Change-$0.45 (-0.62%)
VolumeN/A
Net Assets162.72B
Morgan Stanley Instl Global Core I
Price$24.69
Change-$0.21 (-0.84%)
VolumeN/A
Net Assets56.54M
FNFPX vs MLMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 163B vs. MLMIX (56.5M). FNFPX pays higher dividends than MLMIX: FNFPX (1.27) vs MLMIX (0.07). FNFPX was incepted earlier than MLMIX: FNFPX (5 years) vs MLMIX (10 years). MLMIX (1.72) is less costly to investors than FNFPX (0.47). MLMIX is a more actively managed with annual turnover of: 39.00 vs. FNFPX (24.00). FNFPX has a lower initial minimum investment than MLMIX: FNFPX (250) vs MLMIX (1000000). MLMIX (18.90) and FNFPX (18.46) have marching annual gain over last year. MLMIX return over 5 years is better than : 54.10 vs. FNFPX (22.71).
| FNFPX | MLMIX | FNFPX / MLMIX | |
| Total Expense Ratio | 0.47 | 1.00 | 47% |
| Annual Report Gross Expense Ratio | 0.47 | 1.72 | 27% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 2.231 | 2.109 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 56.5M | 288,496% |
| Annual Yield % from dividends | 1.27 | 0.07 | 1,821% |
| Returns for 1 year | 18.46 | 18.90 | 98% |
| Returns for 3 years | 48.38 | 60.68 | 80% |
| Returns for 5 years | 22.71 | 54.10 | 42% |
| Returns for 10 years | N/A | N/A | - |
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