CNPEX
Price
$71.63
Change
-$0.40 (-0.56%)
Updated
Oct 7 closing price
Net Assets
164.4B
MLMIX
Price
$24.64
Change
-$0.12 (-0.48%)
Updated
Oct 7 closing price
Net Assets
52.29M
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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$71.63
Change-$0.40 (-0.56%)
VolumeN/A
Net Assets164.4B
Morgan Stanley Instl Global Core I
Price$24.64
Change-$0.12 (-0.48%)
VolumeN/A
Net Assets52.29M
CNPEX vs MLMIX Comparison Chart in %
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CNPEX vs. MLMIX commentary
Oct 09, 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 Hold and MLMIX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 164B vs. MLMIX (52.3M). CNPEX pays higher dividends than MLMIX: CNPEX (0.26) vs MLMIX (0.15). 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 : 20.39 vs. CNPEX (13.48). MLMIX return over 5 years is better than : 71.08 vs. CNPEX (35.19).
CNPEXMLMIXCNPEX / MLMIX
Total Expense Ratio1.001.00100%
Annual Report Gross Expense Ratio1.001.7258%
Fund Existence24 years9 years-
Gain YTD19.08618.017106%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets164B52.3M313,576%
Annual Yield % from dividends0.260.15176%
Returns for 1 year13.4820.3966%
Returns for 3 years63.0984.5675%
Returns for 5 years35.1971.0850%
Returns for 10 years102.77N/A-
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