FNFPX
Price
$73.99
Change
-$1.23 (-1.64%)
Updated
Nov 13 closing price
Net Assets
165.22B
MLMIX
Price
$24.34
Change
-$0.45 (-1.82%)
Updated
Nov 13 closing price
Net Assets
52.86M
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FNFPX vs MLMIX

Header iconFNFPX vs MLMIX Comparison
Open Charts FNFPX vs MLMIXBanner chart's image
American Funds New Perspective 529-F-3
Price$73.99
Change-$1.23 (-1.64%)
VolumeN/A
Net Assets165.22B
Morgan Stanley Instl Global Core I
Price$24.34
Change-$0.45 (-1.82%)
VolumeN/A
Net Assets52.86M
FNFPX vs MLMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 165B vs. MLMIX (52.9M). FNFPX pays higher dividends than MLMIX: FNFPX (0.69) vs MLMIX (0.15). FNFPX was incepted earlier than MLMIX: FNFPX (5 years) vs MLMIX (9 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 annual gain was more profitable for investors over the last year : 15.17 vs. FNFPX (13.38). MLMIX return over 5 years is better than : 64.12 vs. FNFPX (34.84).
FNFPXMLMIXFNFPX / MLMIX
Total Expense Ratio0.471.0047%
Annual Report Gross Expense Ratio0.471.7227%
Fund Existence5 years9 years-
Gain YTD19.51218.160107%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets165B52.9M311,909%
Annual Yield % from dividends0.690.15474%
Returns for 1 year13.3815.1788%
Returns for 3 years52.1371.9972%
Returns for 5 years34.8464.1254%
Returns for 10 yearsN/AN/A-
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