FNFPX
Price
$65.61
Change
+$0.10 (+0.15%)
Updated
May 14 closing price
Net Assets
147B
MLMIX
Price
$21.71
Change
+$0.21 (+0.98%)
Updated
May 13 closing price
Net Assets
44.21M
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FNFPX vs MLMIX

Header iconFNFPX vs MLMIX Comparison
Open Charts FNFPX vs MLMIXBanner chart's image
American Funds New Perspective 529-F-3
Price$65.61
Change+$0.10 (+0.15%)
VolumeN/A
Net Assets147B
Morgan Stanley Instl Global Core I
Price$21.71
Change+$0.21 (+0.98%)
VolumeN/A
Net Assets44.21M
FNFPX vs MLMIX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 147B vs. MLMIX (44.2M). FNFPX pays higher dividends than MLMIX: FNFPX (0.83) vs MLMIX (0.18). FNFPX was incepted earlier than MLMIX: FNFPX (5 years) vs MLMIX (9 years). MLMIX (1.72) is less costly to investors than FNFPX (0.47). MLMIX is a more actively managed with annual turnover of: 39.00 vs. FNFPX (24.00). FNFPX has a lower initial minimum investment than MLMIX: FNFPX (250) vs MLMIX (1000000). MLMIX annual gain was more profitable for investors over the last year : 11.93 vs. FNFPX (8.74).
FNFPXMLMIXFNFPX / MLMIX
Total Expense Ratio0.471.0047%
Annual Report Gross Expense Ratio0.471.7227%
Fund Existence5 years9 years-
Gain YTD5.8152.479235%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets147B44.2M332,579%
Annual Yield % from dividends0.830.18468%
Returns for 1 year8.7411.9373%
Returns for 3 years32.0148.6566%
Returns for 5 yearsN/A96.95-
Returns for 10 yearsN/AN/A-
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