CNPEX
Price
$69.92
Change
-$0.07 (-0.10%)
Updated
Nov 19 closing price
Net Assets
158.87B
GLVNX
Price
$82.94
Change
+$0.52 (+0.63%)
Updated
Nov 19 closing price
Net Assets
572.48M
Interact to see
Advertisement

CNPEX vs GLVNX

Header iconCNPEX vs GLVNX Comparison
Open Charts CNPEX vs GLVNXBanner chart's image
American Funds New Perspective 529E
Price$69.92
Change-$0.07 (-0.10%)
VolumeN/A
Net Assets158.87B
Invesco Global Focus R
Price$82.94
Change+$0.52 (+0.63%)
VolumeN/A
Net Assets572.48M
CNPEX vs GLVNX Comparison Chart in %
View a ticker or compare two or three
VS
CNPEX vs. GLVNX 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 GLVNX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 159B vs. GLVNX (572M). CNPEX pays higher dividends than GLVNX: CNPEX (0.25) 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). GLVNX annual gain was more profitable for investors over the last year : 12.32 vs. CNPEX (11.32). CNPEX return over 5 years is better than : 25.94 vs. GLVNX (12.83).
CNPEXGLVNXCNPEX / GLVNX
Total Expense Ratio1.001.4868%
Annual Report Gross Expense Ratio1.001.4868%
Fund Existence24 years18 years-
Gain YTD16.24311.329143%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets159B572M27,797%
Annual Yield % from dividends0.250.00-
Returns for 1 year11.3212.3292%
Returns for 3 years45.8279.6458%
Returns for 5 years25.9412.83202%
Returns for 10 years90.43100.1490%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
QDVO29.040.16
+0.55%
Amplify CWP Growth & Income ETF
BJUN45.620.07
+0.15%
Innovator U.S. Equity Buffer ETF™ - June
BKLN20.92N/A
N/A
Invesco Senior Loan ETF
BME40.00-0.03
-0.07%
Blackrock Health Sciences Trust
FLSA33.09-0.29
-0.86%
Franklin FTSE Saudi Arabia ETF