Interact to see
Advertisement
Advertisement
FNFPX vs MLMIX
FNFPX vs MLMIX Comparison
Open Charts FNFPX vs MLMIX
American Funds New Perspective 529-F-3
Price$70.21
Change+$0.12 (+0.17%)
VolumeN/A
Net Assets156.34B
Morgan Stanley Instl Global Core I
Price$22.70
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets44.65M
FNFPX vs MLMIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 156B vs. MLMIX (44.7M). FNFPX pays higher dividends than MLMIX: FNFPX (0.74) vs MLMIX (0.16). 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 : 11.29 vs. FNFPX (10.08).
| FNFPX | MLMIX | FNFPX / MLMIX | |
| Total Expense Ratio | 0.47 | 1.00 | 47% |
| Annual Report Gross Expense Ratio | 0.47 | 1.72 | 27% |
| Fund Existence | 5 years | 9 years | - |
| Gain YTD | 13.407 | 8.246 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 156B | 44.7M | 348,993% |
| Annual Yield % from dividends | 0.74 | 0.16 | 464% |
| Returns for 1 year | 10.08 | 11.29 | 89% |
| Returns for 3 years | 49.05 | 63.73 | 77% |
| Returns for 5 years | N/A | 75.48 | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement