FNFPX
Price
$74.56
Change
+$0.38 (+0.51%)
Updated
Dec 3 closing price
Net Assets
162.64B
MLMSX
Price
$24.59
Change
+$0.06 (+0.24%)
Updated
Dec 3 closing price
Net Assets
53.72M
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FNFPX vs MLMSX

Header iconFNFPX vs MLMSX Comparison
Open Charts FNFPX vs MLMSXBanner chart's image
American Funds New Perspective 529-F-3
Price$74.56
Change+$0.38 (+0.51%)
VolumeN/A
Net Assets162.64B
Morgan Stanley Instl Global Core R6
Price$24.59
Change+$0.06 (+0.24%)
VolumeN/A
Net Assets53.72M
FNFPX vs MLMSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 163B vs. MLMSX (53.7M). FNFPX pays higher dividends than MLMSX: FNFPX (0.70) vs MLMSX (0.18). FNFPX was incepted earlier than MLMSX: FNFPX (5 years) vs MLMSX (10 years). MLMSX (20.37) is less costly to investors than FNFPX (0.47). MLMSX is a more actively managed with annual turnover of: 39.00 vs. FNFPX (24.00). FNFPX has a lower initial minimum investment than MLMSX: FNFPX (250) vs MLMSX (5000000). FNFPX (11.88) and MLMSX (11.67) have marching annual gain over last year. MLMSX return over 5 years is better than : 58.76 vs. FNFPX (27.68).
FNFPXMLMSXFNFPX / MLMSX
Total Expense Ratio0.470.9549%
Annual Report Gross Expense Ratio0.4720.372%
Fund Existence5 years10 years-
Gain YTD19.48016.484118%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets163B53.7M303,538%
Annual Yield % from dividends0.700.18377%
Returns for 1 year11.8811.67102%
Returns for 3 years46.4863.6873%
Returns for 5 years27.6858.7647%
Returns for 10 yearsN/AN/A-
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