CNPEX
Price
$72.26
Change
+$0.78 (+1.09%)
Updated
Oct 20 closing price
Net Assets
162.86B
GLVNX
Price
$85.21
Change
+$1.17 (+1.39%)
Updated
Oct 20 closing price
Net Assets
587.26M
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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$72.26
Change+$0.78 (+1.09%)
VolumeN/A
Net Assets162.86B
Invesco Global Focus R
Price$85.21
Change+$1.17 (+1.39%)
VolumeN/A
Net Assets587.26M
CNPEX vs GLVNX Comparison Chart in %
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CNPEX vs. GLVNX commentary
Oct 21, 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 GLVNX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 163B vs. GLVNX (587M). CNPEX pays higher dividends than GLVNX: CNPEX (0.26) vs GLVNX (0.00). CNPEX was incepted earlier than GLVNX: CNPEX (24 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). CNPEX annual gain was more profitable for investors over the last year : 13.00 vs. GLVNX (12.32). CNPEX return over 5 years is better than : 36.53 vs. GLVNX (14.45).
CNPEXGLVNXCNPEX / GLVNX
Total Expense Ratio1.001.4868%
Annual Report Gross Expense Ratio1.001.4868%
Fund Existence24 years18 years-
Gain YTD20.13312.805157%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets163B587M27,768%
Annual Yield % from dividends0.260.00-
Returns for 1 year13.0012.32105%
Returns for 3 years62.3789.1570%
Returns for 5 years36.5314.45253%
Returns for 10 years98.72105.8393%
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