MLMIX
Price
$23.65
Change
-$0.07 (-0.30%)
Updated
Aug 15 closing price
Net Assets
46.51M
RNPHX
Price
$70.98
Change
+$0.04 (+0.06%)
Updated
Aug 15 closing price
Net Assets
158.96B
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MLMIX vs RNPHX

Header iconMLMIX vs RNPHX Comparison
Open Charts MLMIX vs RNPHXBanner chart's image
Morgan Stanley Instl Global Core I
Price$23.65
Change-$0.07 (-0.30%)
VolumeN/A
Net Assets46.51M
American Funds New Perspective R5E
Price$70.98
Change+$0.04 (+0.06%)
VolumeN/A
Net Assets158.96B
MLMIX vs RNPHX Comparison Chart in %
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MLMIX vs. RNPHX commentary
Aug 18, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is MLMIX is a StrongBuy and RNPHX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RNPHX has more cash in the bank: 159B vs. MLMIX (46.5M). RNPHX pays higher dividends than MLMIX: RNPHX (0.66) vs MLMIX (0.16). MLMIX was incepted earlier than RNPHX: MLMIX (9 years) vs RNPHX (10 years). MLMIX (1.72) is less costly to investors than RNPHX (0.56). MLMIX is a more actively managed with annual turnover of: 39.00 vs. RNPHX (24.00). RNPHX has a lower initial minimum investment than MLMIX: RNPHX (250) vs MLMIX (1000000). MLMIX annual gain was more profitable for investors over the last year : 17.97 vs. RNPHX (13.83). MLMIX return over 5 years is better than : 72.10 vs. RNPHX (38.98).
MLMIXRNPHXMLMIX / RNPHX
Total Expense Ratio1.000.56179%
Annual Report Gross Expense Ratio1.720.56307%
Fund Existence9 years10 years-
Gain YTD12.72615.52782%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets46.5M159B0%
Annual Yield % from dividends0.160.6624%
Returns for 1 year17.9713.83130%
Returns for 3 years52.4834.98150%
Returns for 5 years72.1038.98185%
Returns for 10 yearsN/AN/A-
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