CNPAX
Price
$66.07
Change
-$0.24 (-0.36%)
Updated
Jun 5 closing price
Net Assets
150.71B
MLMIX
Price
$21.81
Change
-$0.02 (-0.09%)
Updated
Jun 5 closing price
Net Assets
43.59M
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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$66.07
Change-$0.24 (-0.36%)
VolumeN/A
Net Assets150.71B
Morgan Stanley Instl Global Core I
Price$21.81
Change-$0.02 (-0.09%)
VolumeN/A
Net Assets43.59M
CNPAX vs MLMIX Comparison Chart
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CNPAX vs. MLMIX commentary
Jun 06, 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 Buy and MLMIX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPAX has more cash in the bank: 151B vs. MLMIX (43.6M). CNPAX pays higher dividends than MLMIX: CNPAX (0.51) vs MLMIX (0.17). CNPAX was incepted earlier than MLMIX: CNPAX (23 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 : 11.05 vs. CNPAX (9.15). MLMIX return over 5 years is better than : 72.36 vs. CNPAX (44.34).
CNPAXMLMIXCNPAX / MLMIX
Total Expense Ratio0.771.0077%
Annual Report Gross Expense Ratio0.771.7245%
Fund Existence23 years9 years-
Gain YTD8.6514.051214%
Front Load4%N/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets151B43.6M346,330%
Annual Yield % from dividends0.510.17305%
Returns for 1 year9.1511.0583%
Returns for 3 years30.0445.6666%
Returns for 5 years44.3472.3661%
Returns for 10 years84.93N/A-
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