FNFPX
Price
$68.95
Change
+$0.63 (+0.92%)
Updated
Jun 26 closing price
Net Assets
152.59B
MLMCX
Price
$20.63
Change
-$0.05 (-0.24%)
Updated
Jun 25 closing price
Net Assets
43.45M
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FNFPX vs MLMCX

Header iconFNFPX vs MLMCX Comparison
Open Charts FNFPX vs MLMCXBanner chart's image
American Funds New Perspective 529-F-3
Price$68.95
Change+$0.63 (+0.92%)
VolumeN/A
Net Assets152.59B
Morgan Stanley Instl Global Core C
Price$20.63
Change-$0.05 (-0.24%)
VolumeN/A
Net Assets43.45M
FNFPX vs MLMCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 153B vs. MLMCX (43.5M). FNFPX pays higher dividends than MLMCX: FNFPX (0.78) vs MLMCX (0.00). FNFPX was incepted earlier than MLMCX: FNFPX (5 years) vs MLMCX (9 years). MLMCX (2.80) is less costly to investors than FNFPX (0.47). MLMCX is a more actively managed with annual turnover of: 39.00 vs. FNFPX (24.00). FNFPX has a lower initial minimum investment than MLMCX: FNFPX (250) vs MLMCX (1000). FNFPX annual gain was more profitable for investors over the last year : 11.25 vs. MLMCX (9.85).
FNFPXMLMCXFNFPX / MLMCX
Total Expense Ratio0.472.1022%
Annual Report Gross Expense Ratio0.472.8017%
Fund Existence5 years9 years-
Gain YTD11.3714.562249%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets153B43.5M351,724%
Annual Yield % from dividends0.780.00-
Returns for 1 year11.259.85114%
Returns for 3 years42.6551.8082%
Returns for 5 yearsN/A72.35-
Returns for 10 yearsN/AN/A-
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