FNFPX
Price
$67.37
Change
-$0.81 (-1.19%)
Updated
Jun 13 closing price
Net Assets
150.58B
MLNIX
Price
$25.14
Change
-$0.38 (-1.49%)
Updated
Jun 13 closing price
Net Assets
295.55M
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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$67.37
Change-$0.81 (-1.19%)
VolumeN/A
Net Assets150.58B
Morgan Stanley Instl Glbl Concntr I
Price$25.14
Change-$0.38 (-1.49%)
VolumeN/A
Net Assets295.55M
FNFPX vs MLNIX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 151B vs. MLNIX (296M). FNFPX pays higher dividends than MLNIX: FNFPX (0.78) 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 : 11.89 vs. FNFPX (9.21).
FNFPXMLNIXFNFPX / MLNIX
Total Expense Ratio0.471.0047%
Annual Report Gross Expense Ratio0.471.0644%
Fund Existence5 years9 years-
Gain YTD8.8197.253122%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets151B296M51,014%
Annual Yield % from dividends0.780.18426%
Returns for 1 year9.2111.8977%
Returns for 3 years45.3377.6758%
Returns for 5 yearsN/A96.91-
Returns for 10 yearsN/AN/A-
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