FNFPX
Price
$71.10
Change
+$0.06 (+0.08%)
Updated
Jul 25 closing price
Net Assets
158.35B
MLMSX
Price
$23.39
Change
+$0.15 (+0.65%)
Updated
Jul 25 closing price
Net Assets
45.53M
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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$71.10
Change+$0.06 (+0.08%)
VolumeN/A
Net Assets158.35B
Morgan Stanley Instl Global Core R6
Price$23.39
Change+$0.15 (+0.65%)
VolumeN/A
Net Assets45.53M
FNFPX vs MLMSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 158B vs. MLMSX (45.5M). FNFPX pays higher dividends than MLMSX: FNFPX (0.74) vs MLMSX (0.20). FNFPX was incepted earlier than MLMSX: FNFPX (5 years) vs MLMSX (9 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). MLMSX annual gain was more profitable for investors over the last year : 20.01 vs. FNFPX (17.37).
FNFPXMLMSXFNFPX / MLMSX
Total Expense Ratio0.470.9549%
Annual Report Gross Expense Ratio0.4720.372%
Fund Existence5 years9 years-
Gain YTD14.84411.434130%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets158B45.5M347,253%
Annual Yield % from dividends0.740.20370%
Returns for 1 year17.3720.0187%
Returns for 3 years47.4265.5672%
Returns for 5 yearsN/A78.12-
Returns for 10 yearsN/AN/A-
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