CNPEX
Price
$70.60
Change
+$0.37 (+0.53%)
Updated
Sep 26 closing price
Net Assets
160.61B
GLVNX
Price
$83.07
Change
+$0.24 (+0.29%)
Updated
Sep 26 closing price
Net Assets
583.21M
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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$70.60
Change+$0.37 (+0.53%)
VolumeN/A
Net Assets160.61B
Invesco Global Focus R
Price$83.07
Change+$0.24 (+0.29%)
VolumeN/A
Net Assets583.21M
CNPEX vs GLVNX Comparison Chart in %
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CNPEX vs. GLVNX commentary
Sep 27, 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 Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 161B vs. GLVNX (583M). 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 : 11.11 vs. CNPEX (9.84). CNPEX return over 5 years is better than : 38.73 vs. GLVNX (20.71).
CNPEXGLVNXCNPEX / GLVNX
Total Expense Ratio1.001.4868%
Annual Report Gross Expense Ratio1.001.4868%
Fund Existence24 years18 years-
Gain YTD16.75811.181150%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets161B583M27,616%
Annual Yield % from dividends0.260.00-
Returns for 1 year9.8411.1189%
Returns for 3 years60.3391.9166%
Returns for 5 years38.7320.71187%
Returns for 10 years113.17125.8890%
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