MLMSX
Price
$20.90
Change
+$0.09 (+0.43%)
Updated
May 9 closing price
Net Assets
43.46M
RNPFX
Price
$63.52
Change
+$0.12 (+0.19%)
Updated
May 9 closing price
Net Assets
142.07B
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MLMSX vs RNPFX

Header iconMLMSX vs RNPFX Comparison
Open Charts MLMSX vs RNPFXBanner chart's image
Morgan Stanley Instl Global Core R6
Price$20.90
Change+$0.09 (+0.43%)
VolumeN/A
Net Assets43.46M
American Funds New Perspective R5
Price$63.52
Change+$0.12 (+0.19%)
VolumeN/A
Net Assets142.07B
MLMSX vs RNPFX Comparison Chart
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MLMSX vs. RNPFX commentary
May 10, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is MLMSX is a Buy and RNPFX is a Buy.

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FUNDAMENTALS
Fundamentals
RNPFX has more cash in the bank: 142B vs. MLMSX (43.5M). RNPFX pays higher dividends than MLMSX: RNPFX (0.82) vs MLMSX (0.22). MLMSX was incepted earlier than RNPFX: MLMSX (9 years) vs RNPFX (23 years). MLMSX (16.70) is less costly to investors than RNPFX (0.46). MLMSX is a more actively managed with annual turnover of: 39.00 vs. RNPFX (24.00). RNPFX has a lower initial minimum investment than MLMSX: RNPFX (250) vs MLMSX (5000000). MLMSX annual gain was more profitable for investors over the last year : 8.67 vs. RNPFX (5.68). MLMSX return over 5 years is better than : 85.02 vs. RNPFX (48.27).
MLMSXRNPFXMLMSX / RNPFX
Total Expense Ratio0.950.46207%
Annual Report Gross Expense Ratio16.700.463,630%
Fund Existence9 years23 years-
Gain YTD-0.8582.386-36%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets43.5M142B0%
Annual Yield % from dividends0.220.8227%
Returns for 1 year8.675.68153%
Returns for 3 years45.7728.41161%
Returns for 5 years85.0248.27176%
Returns for 10 yearsN/A66.66-
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