CNPEX
Price
$69.92
Change
-$0.07 (-0.10%)
Updated
Nov 19 closing price
Net Assets
158.87B
GLVYX
Price
$90.96
Change
+$0.57 (+0.63%)
Updated
Nov 19 closing price
Net Assets
572.48M
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CNPEX vs GLVYX

Header iconCNPEX vs GLVYX Comparison
Open Charts CNPEX vs GLVYXBanner chart's image
American Funds New Perspective 529E
Price$69.92
Change-$0.07 (-0.10%)
VolumeN/A
Net Assets158.87B
Invesco Global Focus Y
Price$90.96
Change+$0.57 (+0.63%)
VolumeN/A
Net Assets572.48M
CNPEX vs GLVYX Comparison Chart in %
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CNPEX vs. GLVYX 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 GLVYX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 159B vs. GLVYX (572M). CNPEX pays higher dividends than GLVYX: CNPEX (0.25) vs GLVYX (0.00). CNPEX was incepted earlier than GLVYX: CNPEX (24 years) vs GLVYX (18 years). CNPEX (1.00) and GLVYX (0.98) have similar cost to investors . CNPEX is a more actively managed with annual turnover of: 24.00 vs. GLVYX (13.00). CNPEX has a lower initial minimum investment than GLVYX: CNPEX (250) vs GLVYX (1000). GLVYX annual gain was more profitable for investors over the last year : 13.02 vs. CNPEX (11.32). CNPEX return over 5 years is better than : 25.94 vs. GLVYX (16.41).
CNPEXGLVYXCNPEX / GLVYX
Total Expense Ratio1.000.98102%
Annual Report Gross Expense Ratio1.000.98102%
Fund Existence24 years18 years-
Gain YTD16.24311.813137%
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 year11.3213.0287%
Returns for 3 years45.8282.5056%
Returns for 5 years25.9416.41158%
Returns for 10 years90.43113.2780%
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