CNPAX
Price
$72.81
Change
-$0.41 (-0.56%)
Updated
Oct 7 closing price
Net Assets
164.4B
MLMIX
Price
$24.64
Change
-$0.12 (-0.48%)
Updated
Oct 7 closing price
Net Assets
52.29M
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CNPAX vs MLMIX

Header iconCNPAX vs MLMIX Comparison
Open Charts CNPAX vs MLMIXBanner chart's image
American Funds New Perspective 529A
Price$72.81
Change-$0.41 (-0.56%)
VolumeN/A
Net Assets164.4B
Morgan Stanley Instl Global Core I
Price$24.64
Change-$0.12 (-0.48%)
VolumeN/A
Net Assets52.29M
CNPAX vs MLMIX Comparison Chart in %
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CNPAX vs. MLMIX commentary
Oct 09, 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 CNPAX is a Hold and MLMIX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 164B vs. MLMIX (52.3M). CNPAX pays higher dividends than MLMIX: CNPAX (0.46) vs MLMIX (0.15). CNPAX was incepted earlier than MLMIX: CNPAX (24 years) vs MLMIX (9 years). MLMIX (1.72) is less costly to investors than CNPAX (0.77). MLMIX is a more actively managed with annual turnover of: 39.00 vs. CNPAX (24.00). CNPAX has a lower initial minimum investment than MLMIX: CNPAX (250) vs MLMIX (1000000). MLMIX annual gain was more profitable for investors over the last year : 20.39 vs. CNPAX (13.83). MLMIX return over 5 years is better than : 71.08 vs. CNPAX (37.19).
CNPAXMLMIXCNPAX / MLMIX
Total Expense Ratio0.771.0077%
Annual Report Gross Expense Ratio0.771.7245%
Fund Existence24 years9 years-
Gain YTD19.30218.017107%
Front Load4%N/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets164B52.3M313,576%
Annual Yield % from dividends0.460.15317%
Returns for 1 year13.8320.3968%
Returns for 3 years64.5384.5676%
Returns for 5 years37.1971.0852%
Returns for 10 years108.57N/A-
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