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FNFPX vs MLMIX
FNFPX vs MLMIX Comparison
Open Charts FNFPX vs MLMIX
American Funds New Perspective 529-F-3
Price$67.11
Change-$0.25 (-0.37%)
VolumeN/A
Net Assets150.71B
Morgan Stanley Instl Global Core I
Price$21.81
Change-$0.02 (-0.09%)
VolumeN/A
Net Assets43.59M
FNFPX vs MLMIX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 151B vs. MLMIX (43.6M). FNFPX pays higher dividends than MLMIX: FNFPX (0.78) vs MLMIX (0.17). 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 : 11.05 vs. FNFPX (9.56).
| 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 | 8.803 | 4.051 | 217% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151B | 43.6M | 346,330% |
| Annual Yield % from dividends | 0.78 | 0.17 | 467% |
| Returns for 1 year | 9.56 | 11.05 | 86% |
| Returns for 3 years | 31.45 | 45.66 | 69% |
| Returns for 5 years | N/A | 72.36 | - |
| Returns for 10 years | N/A | N/A | - |
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