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CNPEX vs GLVIX
CNPEX vs GLVIX Comparison
Open Charts CNPEX vs GLVIX
American Funds New Perspective 529E
Price$68.18
Change+$0.53 (+0.78%)
VolumeN/A
Net Assets156.62B
Invesco Global Focus R6
Price$90.86
Change+$0.81 (+0.90%)
VolumeN/A
Net Assets580.62M
CNPEX vs GLVIX Comparison Chart in %
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CNPEX vs. GLVIX commentary
Aug 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 Hold and GLVIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 157B vs. GLVIX (581M). CNPEX pays higher dividends than GLVIX: CNPEX (0.27) vs GLVIX (0.00). CNPEX was incepted earlier than GLVIX: CNPEX (23 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 : 20.95 vs. CNPEX (18.19). CNPEX return over 5 years is better than : 36.09 vs. GLVIX (24.04).
| CNPEX | GLVIX | CNPEX / GLVIX | |
| Total Expense Ratio | 1.00 | 0.87 | 115% |
| Annual Report Gross Expense Ratio | 1.00 | 0.87 | 115% |
| Fund Existence | 23 years | 13 years | - |
| Gain YTD | 13.350 | 8.272 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 157B | 581M | 27,022% |
| Annual Yield % from dividends | 0.27 | 0.00 | - |
| Returns for 1 year | 18.19 | 20.95 | 87% |
| Returns for 3 years | 35.96 | 55.61 | 65% |
| Returns for 5 years | 36.09 | 24.04 | 150% |
| Returns for 10 years | 86.37 | 108.45 | 80% |
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