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FNFPX vs MLMIX
FNFPX vs MLMIX Comparison
Open Charts FNFPX vs MLMIX
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).
| 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 | 9 years | - |
| Gain YTD | 13.116 | 8.627 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 156B | 44.8M | 348,214% |
| Annual Yield % from dividends | 0.74 | 0.16 | 464% |
| Returns for 1 year | 11.56 | 13.23 | 87% |
| Returns for 3 years | 48.67 | 65.01 | 75% |
| Returns for 5 years | N/A | 82.07 | - |
| Returns for 10 years | N/A | N/A | - |