CNPFX
Price
$70.32
Change
+$0.31 (+0.44%)
Updated
Aug 28 closing price
Net Assets
158.54B
MLMIX
Price
$23.93
Change
+$0.11 (+0.46%)
Updated
Aug 28 closing price
Net Assets
46.93M
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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$70.32
Change+$0.31 (+0.44%)
VolumeN/A
Net Assets158.54B
Morgan Stanley Instl Global Core I
Price$23.93
Change+$0.11 (+0.46%)
VolumeN/A
Net Assets46.93M
CNPFX vs MLMIX Comparison Chart in %
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CNPFX vs. MLMIX commentary
Aug 30, 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: 159B vs. MLMIX (46.9M). 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 : 17.13 vs. CNPFX (12.89). MLMIX return over 5 years is better than : 64.02 vs. CNPFX (33.37).
CNPFXMLMIXCNPFX / MLMIX
Total Expense Ratio0.841.0084%
Annual Report Gross Expense Ratio0.841.7249%
Fund Existence23 years9 years-
Gain YTD15.84813.537117%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets159B46.9M339,019%
Annual Yield % from dividends0.650.16411%
Returns for 1 year12.8917.1375%
Returns for 3 years45.4963.2572%
Returns for 5 years33.3764.0252%
Returns for 10 years110.02N/A-
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