CNPFX
Price
$72.50
Change
-$0.41 (-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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CNPFX vs MLMIX

Header iconCNPFX vs MLMIX Comparison
Open Charts CNPFX vs MLMIXBanner chart's image
American Funds New Perspective 529F
Price$72.50
Change-$0.41 (-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
CNPFX vs MLMIX Comparison Chart in %
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CNPFX 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 CNPFX is a Hold and MLMIX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 164B vs. MLMIX (52.3M). CNPFX pays higher dividends than MLMIX: CNPFX (0.62) vs MLMIX (0.15). CNPFX was incepted earlier than MLMIX: CNPFX (23 years) vs MLMIX (9 years). MLMIX (1.72) is less costly to investors than CNPFX (0.84). MLMIX is a more actively managed with annual turnover of: 39.00 vs. CNPFX (24.00). CNPFX has a lower initial minimum investment than MLMIX: CNPFX (250) vs MLMIX (1000000). MLMIX annual gain was more profitable for investors over the last year : 20.39 vs. CNPFX (13.98). MLMIX return over 5 years is better than : 71.08 vs. CNPFX (38.24).
CNPFXMLMIXCNPFX / MLMIX
Total Expense Ratio0.841.0084%
Annual Report Gross Expense Ratio0.841.7249%
Fund Existence23 years9 years-
Gain YTD19.44018.017108%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets164B52.3M313,576%
Annual Yield % from dividends0.620.15426%
Returns for 1 year13.9820.3969%
Returns for 3 years65.2884.5677%
Returns for 5 years38.2471.0854%
Returns for 10 years112.39N/A-
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