CNPEX
Price
$69.50
Change
+$0.30 (+0.43%)
Updated
Aug 28 closing price
Net Assets
158.54B
GLVIX
Price
$92.83
Change
+$0.76 (+0.83%)
Updated
Aug 28 closing price
Net Assets
581.71M
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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$69.50
Change+$0.30 (+0.43%)
VolumeN/A
Net Assets158.54B
Invesco Global Focus R6
Price$92.83
Change+$0.76 (+0.83%)
VolumeN/A
Net Assets581.71M
CNPEX vs GLVIX Comparison Chart in %
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CNPEX vs. GLVIX commentary
Aug 29, 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.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 159B vs. GLVIX (582M). CNPEX pays higher dividends than GLVIX: CNPEX (0.27) 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 : 16.56 vs. CNPEX (12.39). CNPEX return over 5 years is better than : 30.42 vs. GLVIX (17.83).
CNPEXGLVIXCNPEX / GLVIX
Total Expense Ratio1.000.87115%
Annual Report Gross Expense Ratio1.000.87115%
Fund Existence24 years13 years-
Gain YTD15.54410.701145%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets159B582M27,320%
Annual Yield % from dividends0.270.00-
Returns for 1 year12.3916.5675%
Returns for 3 years43.5868.7863%
Returns for 5 years30.4217.83171%
Returns for 10 years100.44131.0477%
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