FNFPX
Price
$61.18
Change
-$1.95 (-3.09%)
Updated
Mar 10 closing price
Net Assets
143.42B
GLVIX
Price
$80.89
Change
-$3.12 (-3.71%)
Updated
Mar 10 closing price
Net Assets
566.3M
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FNFPX vs GLVIX

Header iconFNFPX vs GLVIX Comparison
Open Charts FNFPX vs GLVIXBanner chart's image
American Funds New Perspective 529-F-3
Price$61.18
Change-$1.95 (-3.09%)
VolumeN/A
Net Assets143.42B
Invesco Global Focus R6
Price$80.89
Change-$3.12 (-3.71%)
VolumeN/A
Net Assets566.3M
FNFPX vs GLVIX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 143B vs. GLVIX (566M). FNFPX pays higher dividends than GLVIX: FNFPX (0.81) vs GLVIX (0.00). FNFPX was incepted earlier than GLVIX: FNFPX (4 years) vs GLVIX (13 years). GLVIX (0.90) is less costly to investors than FNFPX (0.47). FNFPX is a more actively managed with annual turnover of: 24.00 vs. GLVIX (13.00). FNFPX has a lower initial minimum investment than GLVIX: FNFPX (250) vs GLVIX (1000000). FNFPX annual gain was more profitable for investors over the last year : 5.82 vs. GLVIX (3.42).
FNFPXGLVIXFNFPX / GLVIX
Total Expense Ratio0.470.9052%
Annual Report Gross Expense Ratio0.470.9052%
Fund Existence4 years13 years-
Gain YTD1.9711.010195%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets143B566M25,265%
Annual Yield % from dividends0.810.00-
Returns for 1 year5.823.42170%
Returns for 3 years21.2241.6551%
Returns for 5 yearsN/A57.65-
Returns for 10 yearsN/A98.56-
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