FNFPX
Price
$58.42
Change
+$0.30 (+0.52%)
Updated
Apr 17 closing price
Net Assets
131.19B
GLVAX
Price
$71.19
Change
+$0.01 (+0.01%)
Updated
Apr 17 closing price
Net Assets
503M
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FNFPX vs GLVAX

Header iconFNFPX vs GLVAX Comparison
Open Charts FNFPX vs GLVAXBanner chart's image
American Funds New Perspective 529-F-3
Price$58.42
Change+$0.30 (+0.52%)
VolumeN/A
Net Assets131.19B
Invesco Global Focus A
Price$71.19
Change+$0.01 (+0.01%)
VolumeN/A
Net Assets503M
FNFPX vs GLVAX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 131B vs. GLVAX (503M). FNFPX pays higher dividends than GLVAX: FNFPX (0.85) vs GLVAX (0.00). FNFPX was incepted earlier than GLVAX: FNFPX (4 years) vs GLVAX (18 years). GLVAX (1.28) is less costly to investors than FNFPX (0.47). FNFPX is a more actively managed with annual turnover of: 24.00 vs. GLVAX (13.00). FNFPX has a lower initial minimum investment than GLVAX: FNFPX (250) vs GLVAX (1000). FNFPX annual gain was more profitable for investors over the last year : 0.53 vs. GLVAX (-1.81).
FNFPXGLVAXFNFPX / GLVAX
Total Expense Ratio0.471.2837%
Annual Report Gross Expense Ratio0.471.2837%
Fund Existence4 years18 years-
Gain YTD-6.122-6.99188%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets131B503M26,044%
Annual Yield % from dividends0.850.00-
Returns for 1 year0.53-1.81-29%
Returns for 3 years4.7919.2425%
Returns for 5 yearsN/A39.75-
Returns for 10 yearsN/A69.28-
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