CNPFX
Price
$70.88
Change
-$0.62 (-0.87%)
Updated
Nov 18 closing price
Net Assets
160.3B
MLMSX
Price
$23.77
Change
-$0.25 (-1.04%)
Updated
Nov 18 closing price
Net Assets
51.39M
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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$70.88
Change-$0.62 (-0.87%)
VolumeN/A
Net Assets160.3B
Morgan Stanley Instl Global Core R6
Price$23.77
Change-$0.25 (-1.04%)
VolumeN/A
Net Assets51.39M
CNPFX vs MLMSX Comparison Chart in %
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CNPFX vs. MLMSX commentary
Nov 20, 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 Hold and MLMSX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 160B vs. MLMSX (51.4M). CNPFX pays higher dividends than MLMSX: CNPFX (0.61) vs MLMSX (0.18). 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 (12.53) and CNPFX (12.29) have marching annual gain over last year. MLMSX return over 5 years is better than : 59.12 vs. CNPFX (28.73).
CNPFXMLMSXCNPFX / MLMSX
Total Expense Ratio0.840.9588%
Annual Report Gross Expense Ratio0.8420.374%
Fund Existence23 years9 years-
Gain YTD16.77114.435116%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets160B51.4M311,284%
Annual Yield % from dividends0.610.18332%
Returns for 1 year12.2912.5398%
Returns for 3 years47.9364.9574%
Returns for 5 years28.7359.1249%
Returns for 10 years99.69N/A-
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