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CNPFX vs MLMIX
CNPFX vs MLMIX Comparison
Open Charts CNPFX vs MLMIX
American Funds New Perspective 529F
Price$64.29
Change+$0.10 (+0.16%)
VolumeN/A
Net Assets147B
Morgan Stanley Instl Global Core I
Price$21.71
Change+$0.21 (+0.98%)
VolumeN/A
Net Assets44.21M
CNPFX vs MLMIX Comparison Chart
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CNPFX vs. MLMIX commentary
May 15, 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.
FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 147B vs. MLMIX (44.2M). CNPFX pays higher dividends than MLMIX: CNPFX (0.73) vs MLMIX (0.18). 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 : 11.93 vs. CNPFX (8.50). MLMIX return over 5 years is better than : 96.95 vs. CNPFX (57.06).
| CNPFX | MLMIX | CNPFX / MLMIX | |
| Total Expense Ratio | 0.84 | 1.00 | 84% |
| Annual Report Gross Expense Ratio | 0.84 | 1.72 | 49% |
| Fund Existence | 23 years | 9 years | - |
| Gain YTD | 5.750 | 2.479 | 232% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 147B | 44.2M | 332,579% |
| Annual Yield % from dividends | 0.73 | 0.18 | 410% |
| Returns for 1 year | 8.50 | 11.93 | 71% |
| Returns for 3 years | 31.22 | 48.65 | 64% |
| Returns for 5 years | 57.06 | 96.95 | 59% |
| Returns for 10 years | 78.13 | N/A | - |
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