FNFPX
Price
$70.03
Change
+$0.39 (+0.56%)
Updated
Jul 3 closing price
Net Assets
156.22B
MLMIX
Price
$22.79
Change
+$0.18 (+0.80%)
Updated
Jul 3 closing price
Net Assets
44.79M
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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$70.03
Change+$0.39 (+0.56%)
VolumeN/A
Net Assets156.22B
Morgan Stanley Instl Global Core I
Price$22.79
Change+$0.18 (+0.80%)
VolumeN/A
Net Assets44.79M
FNFPX vs MLMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 156B vs. MLMIX (44.8M). FNFPX pays higher dividends than MLMIX: FNFPX (0.74) vs MLMIX (0.16). 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 : 13.23 vs. FNFPX (11.56).
FNFPXMLMIXFNFPX / MLMIX
Total Expense Ratio0.471.0047%
Annual Report Gross Expense Ratio0.471.7227%
Fund Existence5 years9 years-
Gain YTD13.1168.627152%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets156B44.8M348,214%
Annual Yield % from dividends0.740.16464%
Returns for 1 year11.5613.2387%
Returns for 3 years48.6765.0175%
Returns for 5 yearsN/A82.07-
Returns for 10 yearsN/AN/A-
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