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FNFPX vs GLVIX
FNFPX vs GLVIX Comparison
Open Charts FNFPX vs GLVIX
American Funds New Perspective 529-F-3
Price$63.40
Change+$0.13 (+0.21%)
VolumeN/A
Net Assets142.32B
Invesco Global Focus R6
Price$82.81
Change-$0.17 (-0.20%)
VolumeN/A
Net Assets545.27M
FNFPX vs GLVIX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 142B vs. GLVIX (545M). FNFPX pays higher dividends than GLVIX: FNFPX (0.83) vs GLVIX (0.00). FNFPX was incepted earlier than GLVIX: FNFPX (5 years) vs GLVIX (13 years). GLVIX (0.87) 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 : 5.68 vs. GLVIX (4.02).
| FNFPX | GLVIX | FNFPX / GLVIX | |
| Total Expense Ratio | 0.47 | 0.87 | 54% |
| Annual Report Gross Expense Ratio | 0.47 | 0.87 | 54% |
| Fund Existence | 5 years | 13 years | - |
| Gain YTD | 2.407 | -0.433 | -556% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 142B | 545M | 26,055% |
| Annual Yield % from dividends | 0.83 | 0.00 | - |
| Returns for 1 year | 5.68 | 4.02 | 141% |
| Returns for 3 years | 29.71 | 56.51 | 53% |
| Returns for 5 years | N/A | 39.15 | - |
| Returns for 10 years | N/A | 89.67 | - |
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