CNPEX
Price
$69.99
Change
-$0.61 (-0.86%)
Updated
Nov 18 closing price
Net Assets
160.3B
MLMSX
Price
$23.77
Change
-$0.25 (-1.04%)
Updated
Nov 18 closing price
Net Assets
51.39M
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CNPEX vs MLMSX

Header iconCNPEX vs MLMSX Comparison
Open Charts CNPEX vs MLMSXBanner chart's image
American Funds New Perspective 529E
Price$69.99
Change-$0.61 (-0.86%)
VolumeN/A
Net Assets160.3B
Morgan Stanley Instl Global Core R6
Price$23.77
Change-$0.25 (-1.04%)
VolumeN/A
Net Assets51.39M
CNPEX vs MLMSX Comparison Chart in %
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CNPEX vs. MLMSX commentary
Nov 20, 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 MLMSX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 160B vs. MLMSX (51.4M). CNPEX pays higher dividends than MLMSX: CNPEX (0.25) vs MLMSX (0.18). 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 : 12.53 vs. CNPEX (11.78). MLMSX return over 5 years is better than : 59.12 vs. CNPEX (25.87).
CNPEXMLMSXCNPEX / MLMSX
Total Expense Ratio1.000.95105%
Annual Report Gross Expense Ratio1.0020.375%
Fund Existence24 years9 years-
Gain YTD16.35914.435113%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets160B51.4M311,284%
Annual Yield % from dividends0.250.18137%
Returns for 1 year11.7812.5394%
Returns for 3 years45.9664.9571%
Returns for 5 years25.8759.1244%
Returns for 10 years90.62N/A-
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