CNPEX
Price
$71.26
Change
+$0.32 (+0.45%)
Updated
Sep 18 closing price
Net Assets
162.63B
GLVIX
Price
$95.25
Change
+$0.63 (+0.67%)
Updated
Sep 18 closing price
Net Assets
594.81M
Interact to see
Advertisement

CNPEX vs GLVIX

Header iconCNPEX vs GLVIX Comparison
Open Charts CNPEX vs GLVIXBanner chart's image
American Funds New Perspective 529E
Price$71.26
Change+$0.32 (+0.45%)
VolumeN/A
Net Assets162.63B
Invesco Global Focus R6
Price$95.25
Change+$0.63 (+0.67%)
VolumeN/A
Net Assets594.81M
CNPEX vs GLVIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
CNPEX vs. GLVIX commentary
Sep 19, 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 GLVIX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 163B vs. GLVIX (595M). CNPEX pays higher dividends than GLVIX: CNPEX (0.26) vs GLVIX (0.00). CNPEX was incepted earlier than GLVIX: CNPEX (24 years) vs GLVIX (13 years). CNPEX (1.00) is less costly to investors than GLVIX (0.87). CNPEX is a more actively managed with annual turnover of: 24.00 vs. GLVIX (13.00). CNPEX has a lower initial minimum investment than GLVIX: CNPEX (250) vs GLVIX (1000000). GLVIX annual gain was more profitable for investors over the last year : 18.71 vs. CNPEX (15.37). CNPEX return over 5 years is better than : 38.53 vs. GLVIX (29.51).
CNPEXGLVIXCNPEX / GLVIX
Total Expense Ratio1.000.87115%
Annual Report Gross Expense Ratio1.000.87115%
Fund Existence24 years13 years-
Gain YTD18.47013.767134%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets163B595M27,395%
Annual Yield % from dividends0.260.00-
Returns for 1 year15.3718.7182%
Returns for 3 years51.0384.0161%
Returns for 5 years38.5329.51131%
Returns for 10 years105.29139.4276%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
KRMA42.940.26
+0.61%
Global X Conscious Companies ETF
QMAG23.110.12
+0.52%
FT Vest Nasdaq-100 Mod Buffr ETF - Aug
IQLT44.130.22
+0.50%
iShares MSCI Intl Quality Factor ETF
SIFI44.15N/A
N/A
Harbor Scientific Alpha Income ETF
SDG82.57-0.43
-0.52%
iShares MSCI Global Sust Dev Goals ETF