FNFPX
Price
$70.03
Change
+$0.39 (+0.56%)
Updated
Jul 3 closing price
Net Assets
156.22B
MLNIX
Price
$26.34
Change
+$0.23 (+0.88%)
Updated
Jul 3 closing price
Net Assets
299.49M
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FNFPX vs MLNIX

Header iconFNFPX vs MLNIX Comparison
Open Charts FNFPX vs MLNIXBanner 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 Glbl Concntr I
Price$26.34
Change+$0.23 (+0.88%)
VolumeN/A
Net Assets299.49M
FNFPX vs MLNIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 156B vs. MLNIX (299M). FNFPX pays higher dividends than MLNIX: FNFPX (0.74) vs MLNIX (0.18). FNFPX was incepted earlier than MLNIX: FNFPX (5 years) vs MLNIX (9 years). MLNIX (1.06) is less costly to investors than FNFPX (0.47). MLNIX is a more actively managed with annual turnover of: 43.00 vs. FNFPX (24.00). FNFPX has a lower initial minimum investment than MLNIX: FNFPX (250) vs MLNIX (1000000). MLNIX annual gain was more profitable for investors over the last year : 15.59 vs. FNFPX (11.56).
FNFPXMLNIXFNFPX / MLNIX
Total Expense Ratio0.471.0047%
Annual Report Gross Expense Ratio0.471.0644%
Fund Existence5 years9 years-
Gain YTD13.11612.372106%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets156B299M52,174%
Annual Yield % from dividends0.740.18425%
Returns for 1 year11.5615.5974%
Returns for 3 years48.6781.7260%
Returns for 5 yearsN/A99.22-
Returns for 10 yearsN/AN/A-
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