CNPEX
Price
$69.50
Change
+$0.30 (+0.43%)
Updated
Aug 28 closing price
Net Assets
158.54B
MLMIX
Price
$23.93
Change
+$0.11 (+0.46%)
Updated
Aug 28 closing price
Net Assets
46.93M
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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$69.50
Change+$0.30 (+0.43%)
VolumeN/A
Net Assets158.54B
Morgan Stanley Instl Global Core I
Price$23.93
Change+$0.11 (+0.46%)
VolumeN/A
Net Assets46.93M
CNPEX vs MLMIX Comparison Chart in %
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CNPEX vs. MLMIX commentary
Aug 30, 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: 159B vs. MLMIX (46.9M). CNPEX pays higher dividends than MLMIX: CNPEX (0.27) vs MLMIX (0.16). CNPEX was incepted earlier than MLMIX: CNPEX (24 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 : 17.13 vs. CNPEX (12.39). MLMIX return over 5 years is better than : 64.02 vs. CNPEX (30.42).
CNPEXMLMIXCNPEX / MLMIX
Total Expense Ratio1.001.00100%
Annual Report Gross Expense Ratio1.001.7258%
Fund Existence24 years9 years-
Gain YTD15.54413.537115%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets159B46.9M339,019%
Annual Yield % from dividends0.270.16170%
Returns for 1 year12.3917.1372%
Returns for 3 years43.5863.2569%
Returns for 5 years30.4264.0248%
Returns for 10 years100.44N/A-
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