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FNFPX vs GLVIX
FNFPX vs GLVIX Comparison
Open Charts FNFPX vs GLVIX
American Funds New Perspective 529-F-3
Price$58.42
Change+$0.30 (+0.52%)
VolumeN/A
Net Assets131.19B
Invesco Global Focus R6
Price$75.91
Change+$0.02 (+0.03%)
VolumeN/A
Net Assets503M
FNFPX vs GLVIX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 131B vs. GLVIX (503M). FNFPX pays higher dividends than GLVIX: FNFPX (0.85) 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 : 1.40 vs. GLVIX (-2.68).
| FNFPX | GLVIX | FNFPX / GLVIX | |
| Total Expense Ratio | 0.47 | 0.90 | 52% |
| Annual Report Gross Expense Ratio | 0.47 | 0.90 | 52% |
| Fund Existence | 4 years | 13 years | - |
| Gain YTD | -5.637 | -8.753 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 131B | 503M | 26,044% |
| Annual Yield % from dividends | 0.85 | 0.00 | - |
| Returns for 1 year | 1.40 | -2.68 | -52% |
| Returns for 3 years | 5.64 | 19.23 | 29% |
| Returns for 5 years | N/A | 40.17 | - |
| Returns for 10 years | N/A | 73.19 | - |
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