CNPEX
Price
$69.99
Change
-$0.61 (-0.86%)
Updated
Nov 18 closing price
Net Assets
160.3B
GLVCX
Price
$74.86
Change
-$0.92 (-1.21%)
Updated
Nov 18 closing price
Net Assets
579.64M
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CNPEX vs GLVCX

Header iconCNPEX vs GLVCX Comparison
Open Charts CNPEX vs GLVCXBanner chart's image
American Funds New Perspective 529E
Price$69.99
Change-$0.61 (-0.86%)
VolumeN/A
Net Assets160.3B
Invesco Global Focus C
Price$74.86
Change-$0.92 (-1.21%)
VolumeN/A
Net Assets579.64M
CNPEX vs GLVCX Comparison Chart in %
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CNPEX vs. GLVCX 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 GLVCX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 160B vs. GLVCX (580M). CNPEX pays higher dividends than GLVCX: CNPEX (0.25) vs GLVCX (0.00). CNPEX was incepted earlier than GLVCX: CNPEX (24 years) vs GLVCX (18 years). GLVCX (1.98) is less costly to investors than CNPEX (1.00). CNPEX is a more actively managed with annual turnover of: 24.00 vs. GLVCX (13.00). CNPEX has a lower initial minimum investment than GLVCX: CNPEX (250) vs GLVCX (1000). CNPEX (11.78) and GLVCX (11.63) have marching annual gain over last year. CNPEX return over 5 years is better than : 25.87 vs. GLVCX (8.59).
CNPEXGLVCXCNPEX / GLVCX
Total Expense Ratio1.001.9851%
Annual Report Gross Expense Ratio1.001.9851%
Fund Existence24 years18 years-
Gain YTD16.35910.121162%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets160B580M27,586%
Annual Yield % from dividends0.250.00-
Returns for 1 year11.7811.63101%
Returns for 3 years45.9675.5261%
Returns for 5 years25.878.59301%
Returns for 10 years90.6285.94105%
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