CNPAX
Price
$64.61
Change
+$0.11 (+0.17%)
Updated
May 14 closing price
Net Assets
147B
MLMIX
Price
$21.71
Change
+$0.21 (+0.98%)
Updated
May 13 closing price
Net Assets
44.21M
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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$64.61
Change+$0.11 (+0.17%)
VolumeN/A
Net Assets147B
Morgan Stanley Instl Global Core I
Price$21.71
Change+$0.21 (+0.98%)
VolumeN/A
Net Assets44.21M
CNPAX vs MLMIX Comparison Chart
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CNPAX vs. MLMIX commentary
May 15, 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: 147B vs. MLMIX (44.2M). CNPAX pays higher dividends than MLMIX: CNPAX (0.54) vs MLMIX (0.18). 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 : 11.93 vs. CNPAX (8.35). MLMIX return over 5 years is better than : 96.95 vs. CNPAX (55.80).
CNPAXMLMIXCNPAX / MLMIX
Total Expense Ratio0.771.0077%
Annual Report Gross Expense Ratio0.771.7245%
Fund Existence23 years9 years-
Gain YTD5.6862.479229%
Front Load4%N/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets147B44.2M332,579%
Annual Yield % from dividends0.540.18305%
Returns for 1 year8.3511.9370%
Returns for 3 years30.6048.6563%
Returns for 5 years55.8096.9558%
Returns for 10 years74.89N/A-
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