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CNPFX vs GLVIX
CNPFX vs GLVIX Comparison
Open Charts CNPFX vs GLVIX
American Funds New Perspective 529F
Price$72.67
Change-$0.24 (-0.33%)
VolumeN/A
Net Assets164.33B
Invesco Global Focus R6
Price$95.49
Change-$0.52 (-0.54%)
VolumeN/A
Net Assets600.06M
CNPFX vs GLVIX Comparison Chart in %
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CNPFX vs. GLVIX commentary
Oct 10, 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: 164B vs. GLVIX (600M). CNPFX pays higher dividends than GLVIX: CNPFX (0.62) 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). GLVIX annual gain was more profitable for investors over the last year : 15.06 vs. CNPFX (13.08). CNPFX return over 5 years is better than : 36.90 vs. GLVIX (19.72).
| 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 | 19.720 | 14.813 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164B | 600M | 27,333% |
| Annual Yield % from dividends | 0.62 | 0.00 | - |
| Returns for 1 year | 13.08 | 15.06 | 87% |
| Returns for 3 years | 67.00 | 98.81 | 68% |
| Returns for 5 years | 36.90 | 19.72 | 187% |
| Returns for 10 years | 112.20 | 132.62 | 85% |
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