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CNPFX vs GLVIX
CNPFX vs GLVIX Comparison
Open Charts CNPFX vs GLVIX
American Funds New Perspective 529F
Price$66.94
Change-$0.11 (-0.16%)
VolumeN/A
Net Assets152.86B
Invesco Global Focus R6
Price$89.14
Change+$0.03 (+0.03%)
VolumeN/A
Net Assets560.93M
CNPFX vs GLVIX Comparison Chart in %
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CNPFX vs. GLVIX commentary
Jun 26, 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 CNPFX is a Buy and GLVIX is a Buy.
FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 153B vs. GLVIX (561M). CNPFX pays higher dividends than GLVIX: CNPFX (0.68) vs GLVIX (0.00). CNPFX was incepted earlier than GLVIX: CNPFX (23 years) vs GLVIX (13 years). GLVIX (0.87) and CNPFX (0.84) have similar cost to investors . CNPFX is a more actively managed with annual turnover of: 24.00 vs. GLVIX (13.00). CNPFX has a lower initial minimum investment than GLVIX: CNPFX (250) vs GLVIX (1000000). CNPFX (9.79) and GLVIX (9.58) have marching annual gain over last year. CNPFX return over 5 years is better than : 50.60 vs. GLVIX (35.67).
| CNPFX | GLVIX | CNPFX / GLVIX | |
| Total Expense Ratio | 0.84 | 0.87 | 97% |
| Annual Report Gross Expense Ratio | 0.84 | 0.87 | 97% |
| Fund Existence | 23 years | 13 years | - |
| Gain YTD | 10.280 | 7.142 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 153B | 561M | 27,273% |
| Annual Yield % from dividends | 0.68 | 0.00 | - |
| Returns for 1 year | 9.79 | 9.58 | 102% |
| Returns for 3 years | 40.19 | 60.13 | 67% |
| Returns for 5 years | 50.60 | 35.67 | 142% |
| Returns for 10 years | 88.15 | 100.74 | 88% |
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