CNPFX
Price
$65.75
Change
-$0.25 (-0.38%)
Updated
Jun 5 closing price
Net Assets
150.71B
MLMIX
Price
$21.81
Change
-$0.02 (-0.09%)
Updated
Jun 5 closing price
Net Assets
43.59M
Interact to see
Advertisement

CNPFX vs MLMIX

Header iconCNPFX vs MLMIX Comparison
Open Charts CNPFX vs MLMIXBanner chart's image
American Funds New Perspective 529F
Price$65.75
Change-$0.25 (-0.38%)
VolumeN/A
Net Assets150.71B
Morgan Stanley Instl Global Core I
Price$21.81
Change-$0.02 (-0.09%)
VolumeN/A
Net Assets43.59M
CNPFX vs MLMIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
CNPFX vs. MLMIX commentary
Jun 06, 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 Buy and MLMIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 151B vs. MLMIX (43.6M). CNPFX pays higher dividends than MLMIX: CNPFX (0.68) vs MLMIX (0.17). 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 : 11.05 vs. CNPFX (9.32). MLMIX return over 5 years is better than : 72.36 vs. CNPFX (45.49).
CNPFXMLMIXCNPFX / MLMIX
Total Expense Ratio0.841.0084%
Annual Report Gross Expense Ratio0.841.7249%
Fund Existence23 years9 years-
Gain YTD8.7314.051216%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets151B43.6M346,330%
Annual Yield % from dividends0.680.17410%
Returns for 1 year9.3211.0584%
Returns for 3 years30.6445.6667%
Returns for 5 years45.4972.3663%
Returns for 10 years88.39N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MDDVX20.00N/A
N/A
BlackRock Equity Dividend Inv A
LMRNX32.01N/A
N/A
1919 Socially Responsive Balanced I
NMSAX20.98N/A
N/A
Columbia Small Cap Index A
PWDIX9.51N/A
N/A
Donoghue Forlines Dividend I
FIDEX12.90N/A
N/A
Fidelity SAI Sustainable U.S. Equity Fd