CNPEX
Price
$71.86
Change
+$0.14 (+0.20%)
Updated
Oct 3 closing price
Net Assets
164.14B
GLVAX
Price
$88.98
Change
+$0.05 (+0.06%)
Updated
Oct 3 closing price
Net Assets
594.77M
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CNPEX vs GLVAX

Header iconCNPEX vs GLVAX Comparison
Open Charts CNPEX vs GLVAXBanner chart's image
American Funds New Perspective 529E
Price$71.86
Change+$0.14 (+0.20%)
VolumeN/A
Net Assets164.14B
Invesco Global Focus A
Price$88.98
Change+$0.05 (+0.06%)
VolumeN/A
Net Assets594.77M
CNPEX vs GLVAX Comparison Chart in %
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CNPEX vs. GLVAX commentary
Oct 07, 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 CNPEX is a Buy and GLVAX is a Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 164B vs. GLVAX (595M). CNPEX pays higher dividends than GLVAX: CNPEX (0.26) vs GLVAX (0.00). CNPEX was incepted earlier than GLVAX: CNPEX (24 years) vs GLVAX (18 years). GLVAX (1.23) is less costly to investors than CNPEX (1.00). CNPEX is a more actively managed with annual turnover of: 24.00 vs. GLVAX (13.00). CNPEX has a lower initial minimum investment than GLVAX: CNPEX (250) vs GLVAX (1000). GLVAX annual gain was more profitable for investors over the last year : 15.27 vs. CNPEX (14.24). CNPEX return over 5 years is better than : 39.54 vs. GLVAX (22.01).
CNPEXGLVAXCNPEX / GLVAX
Total Expense Ratio1.001.2381%
Annual Report Gross Expense Ratio1.001.2381%
Fund Existence24 years18 years-
Gain YTD19.46813.931140%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets164B595M27,563%
Annual Yield % from dividends0.260.00-
Returns for 1 year14.2415.2793%
Returns for 3 years57.0284.9167%
Returns for 5 years39.5422.01180%
Returns for 10 years106.39123.4686%
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