CNPEX
Price
$63.79
Change
-$0.72 (-1.12%)
Updated
May 21 closing price
Net Assets
149.21B
GLVNX
Price
$76.73
Change
-$1.09 (-1.40%)
Updated
May 21 closing price
Net Assets
571.89M
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CNPEX vs GLVNX

Header iconCNPEX vs GLVNX Comparison
Open Charts CNPEX vs GLVNXBanner chart's image
American Funds New Perspective 529E
Price$63.79
Change-$0.72 (-1.12%)
VolumeN/A
Net Assets149.21B
Invesco Global Focus R
Price$76.73
Change-$1.09 (-1.40%)
VolumeN/A
Net Assets571.89M
CNPEX vs GLVNX Comparison Chart
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CNPEX vs. GLVNX commentary
May 22, 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 GLVNX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 149B vs. GLVNX (572M). CNPEX pays higher dividends than GLVNX: CNPEX (0.30) vs GLVNX (0.00). CNPEX was incepted earlier than GLVNX: CNPEX (23 years) vs GLVNX (18 years). GLVNX (1.48) is less costly to investors than CNPEX (1.00). CNPEX is a more actively managed with annual turnover of: 24.00 vs. GLVNX (13.00). CNPEX has a lower initial minimum investment than GLVNX: CNPEX (250) vs GLVNX (1000). GLVNX annual gain was more profitable for investors over the last year : 7.37 vs. CNPEX (6.54). CNPEX return over 5 years is better than : 48.96 vs. GLVNX (33.96).
CNPEXGLVNXCNPEX / GLVNX
Total Expense Ratio1.001.4868%
Annual Report Gross Expense Ratio1.001.4868%
Fund Existence23 years18 years-
Gain YTD6.0524.456136%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets149B572M26,049%
Annual Yield % from dividends0.300.00-
Returns for 1 year6.547.3789%
Returns for 3 years31.9857.7955%
Returns for 5 years48.9633.96144%
Returns for 10 years71.4578.6991%
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