FNFPX
Price
$63.27
Change
+$0.13 (+0.21%)
Updated
May 8 closing price
Net Assets
141.81B
GLVAX
Price
$77.82
Change
+$0.13 (+0.17%)
Updated
May 8 closing price
Net Assets
546.22M
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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$63.27
Change+$0.13 (+0.21%)
VolumeN/A
Net Assets141.81B
Invesco Global Focus A
Price$77.82
Change+$0.13 (+0.17%)
VolumeN/A
Net Assets546.22M
FNFPX vs GLVAX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 142B vs. GLVAX (546M). FNFPX pays higher dividends than GLVAX: FNFPX (0.83) vs GLVAX (0.00). FNFPX was incepted earlier than GLVAX: FNFPX (5 years) vs GLVAX (18 years). GLVAX (1.23) 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 : 5.99 vs. GLVAX (4.32).
FNFPXGLVAXFNFPX / GLVAX
Total Expense Ratio0.471.2338%
Annual Report Gross Expense Ratio0.471.2338%
Fund Existence5 years18 years-
Gain YTD2.197-0.525-418%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets142B546M26,007%
Annual Yield % from dividends0.830.00-
Returns for 1 year5.994.32138%
Returns for 3 years30.4555.9754%
Returns for 5 yearsN/A36.04-
Returns for 10 yearsN/A80.05-
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