CNPEX
Price
$69.92
Change
-$0.07 (-0.10%)
Updated
Nov 19 closing price
Net Assets
158.87B
GLVIX
Price
$93.09
Change
+$0.59 (+0.64%)
Updated
Nov 19 closing price
Net Assets
572.48M
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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$69.92
Change-$0.07 (-0.10%)
VolumeN/A
Net Assets158.87B
Invesco Global Focus R6
Price$93.09
Change+$0.59 (+0.64%)
VolumeN/A
Net Assets572.48M
CNPEX vs GLVIX Comparison Chart in %
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CNPEX vs. GLVIX 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 GLVIX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 159B vs. GLVIX (572M). CNPEX pays higher dividends than GLVIX: CNPEX (0.25) 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 : 13.19 vs. CNPEX (11.32). CNPEX return over 5 years is better than : 25.94 vs. GLVIX (17.30).
CNPEXGLVIXCNPEX / GLVIX
Total Expense Ratio1.000.87115%
Annual Report Gross Expense Ratio1.000.87115%
Fund Existence24 years13 years-
Gain YTD16.24311.927136%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets159B572M27,797%
Annual Yield % from dividends0.250.00-
Returns for 1 year11.3213.1986%
Returns for 3 years45.8283.2155%
Returns for 5 years25.9417.30150%
Returns for 10 years90.43117.2577%
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