FNFPX
Price
$70.21
Change
+$0.12 (+0.17%)
Updated
Jul 10 closing price
Net Assets
156.34B
MLMIX
Price
$22.70
Change
-$0.01 (-0.04%)
Updated
Jul 10 closing price
Net Assets
44.65M
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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$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 %
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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).
FNFPXMLMIXFNFPX / MLMIX
Total Expense Ratio0.471.0047%
Annual Report Gross Expense Ratio0.471.7227%
Fund Existence5 years9 years-
Gain YTD13.4078.246163%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets156B44.7M348,993%
Annual Yield % from dividends0.740.16464%
Returns for 1 year10.0811.2989%
Returns for 3 years49.0563.7377%
Returns for 5 yearsN/A75.48-
Returns for 10 yearsN/AN/A-
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