CNPEX
Price
$69.51
Change
+$0.32 (+0.46%)
Updated
Sep 5 closing price
Net Assets
158.47B
GLVNX
Price
$82.28
Change
+$0.62 (+0.76%)
Updated
Sep 4 closing price
Net Assets
581.9M
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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$69.51
Change+$0.32 (+0.46%)
VolumeN/A
Net Assets158.47B
Invesco Global Focus R
Price$82.28
Change+$0.62 (+0.76%)
VolumeN/A
Net Assets581.9M
CNPEX vs GLVNX Comparison Chart in %
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CNPEX vs. GLVNX commentary
Sep 07, 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: 158B vs. GLVNX (582M). 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). GLVNX annual gain was more profitable for investors over the last year : 17.83 vs. CNPEX (14.72). CNPEX return over 5 years is better than : 34.02 vs. GLVNX (18.90).
CNPEXGLVNXCNPEX / GLVNX
Total Expense Ratio1.001.4868%
Annual Report Gross Expense Ratio1.001.4868%
Fund Existence24 years18 years-
Gain YTD15.56110.443149%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets158B582M27,148%
Annual Yield % from dividends0.260.00-
Returns for 1 year14.7217.8383%
Returns for 3 years48.2572.2167%
Returns for 5 years34.0218.90180%
Returns for 10 years100.86115.7387%
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