CNPEX
Price
$72.11
Change
+$0.34 (+0.47%)
Updated
Nov 28 closing price
Net Assets
162.85B
MLMIX
Price
$24.48
Change
+$0.11 (+0.45%)
Updated
Nov 28 closing price
Net Assets
52.91M
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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$72.11
Change+$0.34 (+0.47%)
VolumeN/A
Net Assets162.85B
Morgan Stanley Instl Global Core I
Price$24.48
Change+$0.11 (+0.45%)
VolumeN/A
Net Assets52.91M
CNPEX vs MLMIX Comparison Chart in %
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CNPEX vs. MLMIX commentary
Nov 29, 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: 163B vs. MLMIX (52.9M). CNPEX pays higher dividends than MLMIX: CNPEX (0.25) vs MLMIX (0.15). CNPEX was incepted earlier than MLMIX: CNPEX (24 years) vs MLMIX (10 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). CNPEX annual gain was more profitable for investors over the last year : 13.70 vs. MLMIX (12.54). MLMIX return over 5 years is better than : 58.94 vs. CNPEX (25.91).
CNPEXMLMIXCNPEX / MLMIX
Total Expense Ratio1.001.00100%
Annual Report Gross Expense Ratio1.001.7258%
Fund Existence24 years10 years-
Gain YTD19.88416.158123%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets163B52.9M308,129%
Annual Yield % from dividends0.250.15172%
Returns for 1 year13.7012.54109%
Returns for 3 years50.0868.2773%
Returns for 5 years25.9158.9444%
Returns for 10 years95.73N/A-
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