FNFPX
Price
$71.10
Change
+$0.06 (+0.08%)
Updated
Jul 25 closing price
Net Assets
158.35B
MLMIX
Price
$23.37
Change
+$0.15 (+0.65%)
Updated
Jul 25 closing price
Net Assets
45.53M
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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$71.10
Change+$0.06 (+0.08%)
VolumeN/A
Net Assets158.35B
Morgan Stanley Instl Global Core I
Price$23.37
Change+$0.15 (+0.65%)
VolumeN/A
Net Assets45.53M
FNFPX vs MLMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 158B vs. MLMIX (45.5M). 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 : 19.98 vs. FNFPX (17.37).
FNFPXMLMIXFNFPX / MLMIX
Total Expense Ratio0.471.0047%
Annual Report Gross Expense Ratio0.471.7227%
Fund Existence5 years9 years-
Gain YTD14.84411.392130%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets158B45.5M347,253%
Annual Yield % from dividends0.740.16464%
Returns for 1 year17.3719.9887%
Returns for 3 years47.4265.4372%
Returns for 5 yearsN/A77.86-
Returns for 10 yearsN/AN/A-
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