CNPFX
Price
$66.10
Change
+$0.62 (+0.95%)
Updated
Jun 23 closing price
Net Assets
149.31B
MLMSX
Price
$21.85
Change
+$0.21 (+0.97%)
Updated
Jun 23 closing price
Net Assets
42.66M
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CNPFX vs MLMSX

Header iconCNPFX vs MLMSX Comparison
Open Charts CNPFX vs MLMSXBanner chart's image
American Funds New Perspective 529F
Price$66.10
Change+$0.62 (+0.95%)
VolumeN/A
Net Assets149.31B
Morgan Stanley Instl Global Core R6
Price$21.85
Change+$0.21 (+0.97%)
VolumeN/A
Net Assets42.66M
CNPFX vs MLMSX Comparison Chart in %
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CNPFX vs. MLMSX commentary
Jun 24, 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.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 149B vs. MLMSX (42.7M). CNPFX pays higher dividends than MLMSX: CNPFX (0.68) vs MLMSX (0.21). CNPFX was incepted earlier than MLMSX: CNPFX (23 years) vs MLMSX (9 years). MLMSX (20.37) 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 : 8.92 vs. CNPFX (7.98). MLMSX return over 5 years is better than : 77.60 vs. CNPFX (46.18).
CNPFXMLMSXCNPFX / MLMSX
Total Expense Ratio0.840.9588%
Annual Report Gross Expense Ratio0.8420.374%
Fund Existence23 years9 years-
Gain YTD7.8753.097254%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets149B42.7M348,946%
Annual Yield % from dividends0.680.21327%
Returns for 1 year7.988.9290%
Returns for 3 years37.1353.0670%
Returns for 5 years46.1877.6060%
Returns for 10 years84.05N/A-
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