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FNFPX vs MLMIX
FNFPX vs MLMIX Comparison
Open Charts FNFPX vs MLMIX
American Funds New Perspective 529-F-3
Price$59.81
Change+$0.93 (+1.58%)
VolumeN/A
Net Assets132.87B
Morgan Stanley Instl Global Core I
Price$19.73
Change+$0.31 (+1.60%)
VolumeN/A
Net Assets40.23M
FNFPX vs MLMIX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 133B vs. MLMIX (40.2M). FNFPX pays higher dividends than MLMIX: FNFPX (0.85) vs MLMIX (0.18). FNFPX was incepted earlier than MLMIX: FNFPX (4 years) vs MLMIX (9 years). MLMIX (1.99) is less costly to investors than FNFPX (0.47). FNFPX is a more actively managed with annual turnover of: 24.00 vs. MLMIX (18.00). 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 : 4.02 vs. FNFPX (0.98).
| FNFPX | MLMIX | FNFPX / MLMIX | |
| Total Expense Ratio | 0.47 | 1.00 | 47% |
| Annual Report Gross Expense Ratio | 0.47 | 1.99 | 24% |
| Fund Existence | 4 years | 9 years | - |
| Gain YTD | -4.894 | -7.436 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 133B | 40.2M | 330,846% |
| Annual Yield % from dividends | 0.85 | 0.18 | 478% |
| Returns for 1 year | 0.98 | 4.02 | 24% |
| Returns for 3 years | 9.53 | 26.42 | 36% |
| Returns for 5 years | N/A | 80.18 | - |
| Returns for 10 years | N/A | N/A | - |