CNPEX
Price
$69.51
Change
+$0.32 (+0.46%)
Updated
Sep 5 closing price
Net Assets
159.21B
GLVAX
Price
$86.39
Change
+$0.65 (+0.76%)
Updated
Sep 4 closing price
Net Assets
583.2M
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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$69.51
Change+$0.32 (+0.46%)
VolumeN/A
Net Assets159.21B
Invesco Global Focus A
Price$86.39
Change+$0.65 (+0.76%)
VolumeN/A
Net Assets583.2M
CNPEX vs GLVAX Comparison Chart in %
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CNPEX vs. GLVAX commentary
Sep 08, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 159B vs. GLVAX (583M). 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 : 18.50 vs. CNPEX (14.72). CNPEX return over 5 years is better than : 34.02 vs. GLVAX (21.12).
CNPEXGLVAXCNPEX / GLVAX
Total Expense Ratio1.001.2381%
Annual Report Gross Expense Ratio1.001.2381%
Fund Existence24 years18 years-
Gain YTD15.56110.896143%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets159B583M27,273%
Annual Yield % from dividends0.260.00-
Returns for 1 year14.7218.5080%
Returns for 3 years48.2574.0265%
Returns for 5 years34.0221.12161%
Returns for 10 years100.86123.4582%
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