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CNPEX vs MLMSX
CNPEX vs MLMSX Comparison
Open Charts CNPEX vs MLMSX
American Funds New Perspective 529E
Price$69.37
Change+$0.20 (+0.29%)
VolumeN/A
Net Assets158.79B
Morgan Stanley Instl Global Core R6
Price$23.68
Change+$0.07 (+0.30%)
VolumeN/A
Net Assets46.49M
CNPEX vs MLMSX Comparison Chart in %
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CNPEX vs. MLMSX commentary
Aug 15, 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 (46.5M). CNPEX pays higher dividends than MLMSX: CNPEX (0.27) vs MLMSX (0.20). CNPEX was incepted earlier than MLMSX: CNPEX (23 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 : 20.65 vs. CNPEX (15.46). MLMSX return over 5 years is better than : 72.04 vs. CNPEX (37.19).
| CNPEX | MLMSX | CNPEX / MLMSX | |
| Total Expense Ratio | 1.00 | 0.95 | 105% |
| Annual Report Gross Expense Ratio | 1.00 | 20.37 | 5% |
| Fund Existence | 23 years | 9 years | - |
| Gain YTD | 15.328 | 12.482 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159B | 46.5M | 341,935% |
| Annual Yield % from dividends | 0.27 | 0.20 | 136% |
| Returns for 1 year | 15.46 | 20.65 | 75% |
| Returns for 3 years | 34.27 | 52.62 | 65% |
| Returns for 5 years | 37.19 | 72.04 | 52% |
| Returns for 10 years | 90.37 | N/A | - |
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