CNPEX
Price
$71.79
Change
-$0.24 (-0.33%)
Updated
Oct 9 closing price
Net Assets
164.33B
GLVIX
Price
$95.49
Change
-$0.52 (-0.54%)
Updated
Oct 9 closing price
Net Assets
600.06M
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CNPEX vs GLVIX

Header iconCNPEX vs GLVIX Comparison
Open Charts CNPEX vs GLVIXBanner chart's image
American Funds New Perspective 529E
Price$71.79
Change-$0.24 (-0.33%)
VolumeN/A
Net Assets164.33B
Invesco Global Focus R6
Price$95.49
Change-$0.52 (-0.54%)
VolumeN/A
Net Assets600.06M
CNPEX vs GLVIX Comparison Chart in %
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CNPEX vs. GLVIX commentary
Oct 10, 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 Buy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 164B vs. GLVIX (600M). 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 : 15.06 vs. CNPEX (12.56). CNPEX return over 5 years is better than : 33.87 vs. GLVIX (19.72).
CNPEXGLVIXCNPEX / GLVIX
Total Expense Ratio1.000.87115%
Annual Report Gross Expense Ratio1.000.87115%
Fund Existence24 years13 years-
Gain YTD19.35214.813131%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets164B600M27,333%
Annual Yield % from dividends0.260.00-
Returns for 1 year12.5615.0683%
Returns for 3 years64.7898.8166%
Returns for 5 years33.8719.72172%
Returns for 10 years102.56132.6277%
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