CNPFX
Price
$70.32
Change
+$0.31 (+0.44%)
Updated
Aug 28 closing price
Net Assets
158.54B
GLVIX
Price
$92.83
Change
+$0.76 (+0.83%)
Updated
Aug 28 closing price
Net Assets
581.71M
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CNPFX vs GLVIX

Header iconCNPFX vs GLVIX Comparison
Open Charts CNPFX vs GLVIXBanner chart's image
American Funds New Perspective 529F
Price$70.32
Change+$0.31 (+0.44%)
VolumeN/A
Net Assets158.54B
Invesco Global Focus R6
Price$92.83
Change+$0.76 (+0.83%)
VolumeN/A
Net Assets581.71M
CNPFX vs GLVIX Comparison Chart in %
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CNPFX vs. GLVIX commentary
Aug 29, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 159B vs. GLVIX (582M). CNPFX pays higher dividends than GLVIX: CNPFX (0.65) 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 : 16.56 vs. CNPFX (12.89). CNPFX return over 5 years is better than : 33.37 vs. GLVIX (17.83).
CNPFXGLVIXCNPFX / GLVIX
Total Expense Ratio0.840.8797%
Annual Report Gross Expense Ratio0.840.8797%
Fund Existence23 years13 years-
Gain YTD15.84810.701148%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets159B582M27,320%
Annual Yield % from dividends0.650.00-
Returns for 1 year12.8916.5678%
Returns for 3 years45.4968.7866%
Returns for 5 years33.3717.83187%
Returns for 10 years110.02131.0484%
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