CNPFX
Price
$69.14
Change
+$0.17 (+0.25%)
Updated
Aug 7 closing price
Net Assets
156.62B
MLMIX
Price
$23.17
Change
+$0.17 (+0.74%)
Updated
Aug 7 closing price
Net Assets
45.28M
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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$69.14
Change+$0.17 (+0.25%)
VolumeN/A
Net Assets156.62B
Morgan Stanley Instl Global Core I
Price$23.17
Change+$0.17 (+0.74%)
VolumeN/A
Net Assets45.28M
CNPFX vs MLMIX Comparison Chart in %
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CNPFX vs. MLMIX commentary
Aug 08, 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.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 157B vs. MLMIX (45.3M). CNPFX pays higher dividends than MLMIX: CNPFX (0.65) vs MLMIX (0.16). 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 : 23.80 vs. CNPFX (19.70). MLMIX return over 5 years is better than : 68.83 vs. CNPFX (39.53).
CNPFXMLMIXCNPFX / MLMIX
Total Expense Ratio0.841.0084%
Annual Report Gross Expense Ratio0.841.7249%
Fund Existence23 years9 years-
Gain YTD13.9049.628144%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets157B45.3M346,578%
Annual Yield % from dividends0.650.16411%
Returns for 1 year19.7023.8083%
Returns for 3 years37.7853.5771%
Returns for 5 years39.5368.8357%
Returns for 10 years93.69N/A-
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