CNPEX
Price
$69.92
Change
-$0.07 (-0.10%)
Updated
Nov 19 closing price
Net Assets
158.87B
GLVAX
Price
$87.14
Change
+$0.55 (+0.64%)
Updated
Nov 19 closing price
Net Assets
572.48M
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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$69.92
Change-$0.07 (-0.10%)
VolumeN/A
Net Assets158.87B
Invesco Global Focus A
Price$87.14
Change+$0.55 (+0.64%)
VolumeN/A
Net Assets572.48M
CNPEX vs GLVAX Comparison Chart in %
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CNPEX vs. GLVAX commentary
Nov 20, 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 Hold and GLVAX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 159B vs. GLVAX (572M). CNPEX pays higher dividends than GLVAX: CNPEX (0.25) 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 : 12.70 vs. CNPEX (11.32). CNPEX return over 5 years is better than : 25.94 vs. GLVAX (14.64).
CNPEXGLVAXCNPEX / GLVAX
Total Expense Ratio1.001.2381%
Annual Report Gross Expense Ratio1.001.2381%
Fund Existence24 years18 years-
Gain YTD16.24311.575140%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets159B572M27,797%
Annual Yield % from dividends0.250.00-
Returns for 1 year11.3212.7089%
Returns for 3 years45.8281.0957%
Returns for 5 years25.9414.64177%
Returns for 10 years90.43106.8485%
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