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CNPEX vs MLMSX
CNPEX vs MLMSX Comparison
Open Charts CNPEX vs MLMSX
American Funds New Perspective 529E
Price$69.84
Change+$0.33 (+0.47%)
VolumeN/A
Net Assets159.21B
Morgan Stanley Instl Global Core R6
Price$23.91
Change+$0.11 (+0.46%)
VolumeN/A
Net Assets48.16M
CNPEX vs MLMSX Comparison Chart in %
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CNPEX vs. MLMSX commentary
Sep 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 Buy and MLMSX is a Buy.
FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 159B vs. MLMSX (48.2M). CNPEX pays higher dividends than MLMSX: CNPEX (0.26) vs MLMSX (0.19). CNPEX was incepted earlier than MLMSX: CNPEX (24 years) vs MLMSX (9 years). MLMSX (20.37) is less costly to investors than CNPEX (1.00). MLMSX is a more actively managed with annual turnover of: 39.00 vs. CNPEX (24.00). CNPEX has a lower initial minimum investment than MLMSX: CNPEX (250) vs MLMSX (5000000). MLMSX annual gain was more profitable for investors over the last year : 21.62 vs. CNPEX (16.74). MLMSX return over 5 years is better than : 70.60 vs. CNPEX (35.39).
| CNPEX | MLMSX | CNPEX / MLMSX | |
| Total Expense Ratio | 1.00 | 0.95 | 105% |
| Annual Report Gross Expense Ratio | 1.00 | 20.37 | 5% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 15.561 | 13.387 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159B | 48.2M | 329,876% |
| Annual Yield % from dividends | 0.26 | 0.19 | 139% |
| Returns for 1 year | 16.74 | 21.62 | 77% |
| Returns for 3 years | 41.70 | 61.68 | 68% |
| Returns for 5 years | 35.39 | 70.60 | 50% |
| Returns for 10 years | 100.70 | N/A | - |
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