CNPFX
Price
$68.79
Change
+$0.12 (+0.17%)
Updated
Jul 10 closing price
Net Assets
156.34B
MLMIX
Price
$22.70
Change
-$0.01 (-0.04%)
Updated
Jul 10 closing price
Net Assets
44.65M
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$68.79
Change+$0.12 (+0.17%)
VolumeN/A
Net Assets156.34B
Morgan Stanley Instl Global Core I
Price$22.70
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets44.65M
CNPFX vs MLMIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
CNPFX vs. MLMIX commentary
Jul 11, 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: 156B vs. MLMIX (44.7M). 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 : 11.29 vs. CNPFX (9.86). MLMIX return over 5 years is better than : 75.48 vs. CNPFX (43.46).
CNPFXMLMIXCNPFX / MLMIX
Total Expense Ratio0.841.0084%
Annual Report Gross Expense Ratio0.841.7249%
Fund Existence23 years9 years-
Gain YTD13.3288.246162%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets156B44.7M348,993%
Annual Yield % from dividends0.650.16407%
Returns for 1 year9.8611.2987%
Returns for 3 years48.1463.7376%
Returns for 5 years43.4675.4858%
Returns for 10 years94.56N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
UTRX0.030.01
+26.82%
Unitronix Corp.
ASBFF27.88N/A
N/A
Associated British Foods plc
JMPLF24.00N/A
N/A
Johnson Matthey plc
PRPRF0.02N/A
N/A
Prairie Provident Resources Inc
CELJF6.92N/A
N/A
Cellcom Israel, Ltd.