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CNPFX vs MLMSX
CNPFX vs MLMSX Comparison
Open Charts CNPFX vs MLMSX
American Funds New Perspective 529F
Price$62.12
Change+$0.12 (+0.19%)
VolumeN/A
Net Assets142.32B
Morgan Stanley Instl Global Core R6
Price$20.90
Change+$0.09 (+0.43%)
VolumeN/A
Net Assets43.69M
CNPFX vs MLMSX Comparison Chart
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CNPFX vs. MLMSX commentary
May 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 MLMSX is a Buy.
FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 142B vs. MLMSX (43.7M). CNPFX pays higher dividends than MLMSX: CNPFX (0.73) vs MLMSX (0.22). CNPFX was incepted earlier than MLMSX: CNPFX (23 years) vs MLMSX (9 years). MLMSX (16.70) is less costly to investors than CNPFX (0.84). MLMSX is a more actively managed with annual turnover of: 39.00 vs. CNPFX (24.00). CNPFX has a lower initial minimum investment than MLMSX: CNPFX (250) vs MLMSX (5000000). MLMSX annual gain was more profitable for investors over the last year : 9.14 vs. CNPFX (5.43). MLMSX return over 5 years is better than : 85.82 vs. CNPFX (48.80).
| CNPFX | MLMSX | CNPFX / MLMSX | |
| Total Expense Ratio | 0.84 | 0.95 | 88% |
| Annual Report Gross Expense Ratio | 0.84 | 16.70 | 5% |
| Fund Existence | 23 years | 9 years | - |
| Gain YTD | 2.339 | -0.429 | -546% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 142B | 43.7M | 324,943% |
| Annual Yield % from dividends | 0.73 | 0.22 | 328% |
| Returns for 1 year | 5.43 | 9.14 | 59% |
| Returns for 3 years | 28.94 | 46.40 | 62% |
| Returns for 5 years | 48.80 | 85.82 | 57% |
| Returns for 10 years | 74.92 | N/A | - |
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