CNPEX
Price
$68.35
Change
+$0.17 (+0.25%)
Updated
Aug 7 closing price
Net Assets
156.62B
MLMIX
Price
$23.17
Change
+$0.17 (+0.74%)
Updated
Aug 7 closing price
Net Assets
45.28M
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CNPEX vs MLMIX

Header iconCNPEX vs MLMIX Comparison
Open Charts CNPEX vs MLMIXBanner chart's image
American Funds New Perspective 529E
Price$68.35
Change+$0.17 (+0.25%)
VolumeN/A
Net Assets156.62B
Morgan Stanley Instl Global Core I
Price$23.17
Change+$0.17 (+0.74%)
VolumeN/A
Net Assets45.28M
CNPEX vs MLMIX Comparison Chart in %
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CNPEX vs. MLMIX commentary
Aug 08, 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 CNPEX is a Buy and MLMIX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 157B vs. MLMIX (45.3M). CNPEX pays higher dividends than MLMIX: CNPEX (0.27) vs MLMIX (0.16). CNPEX was incepted earlier than MLMIX: CNPEX (23 years) vs MLMIX (9 years). MLMIX (1.72) is less costly to investors than CNPEX (1.00). MLMIX is a more actively managed with annual turnover of: 39.00 vs. CNPEX (24.00). CNPEX has a lower initial minimum investment than MLMIX: CNPEX (250) vs MLMIX (1000000). MLMIX annual gain was more profitable for investors over the last year : 23.80 vs. CNPEX (19.16). MLMIX return over 5 years is better than : 68.83 vs. CNPEX (36.42).
CNPEXMLMIXCNPEX / MLMIX
Total Expense Ratio1.001.00100%
Annual Report Gross Expense Ratio1.001.7258%
Fund Existence23 years9 years-
Gain YTD13.6339.628142%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets157B45.3M346,578%
Annual Yield % from dividends0.270.16170%
Returns for 1 year19.1623.8081%
Returns for 3 years35.9553.5767%
Returns for 5 years36.4268.8353%
Returns for 10 years84.85N/A-
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