FNFPX
Price
$68.32
Change
-$0.12 (-0.18%)
Updated
Jun 25 closing price
Net Assets
152.86B
GLVIX
Price
$89.14
Change
+$0.03 (+0.03%)
Updated
Jun 25 closing price
Net Assets
560.93M
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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$68.32
Change-$0.12 (-0.18%)
VolumeN/A
Net Assets152.86B
Invesco Global Focus R6
Price$89.14
Change+$0.03 (+0.03%)
VolumeN/A
Net Assets560.93M
FNFPX vs GLVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 153B vs. GLVIX (561M). FNFPX pays higher dividends than GLVIX: FNFPX (0.78) 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 (10.02) and GLVIX (9.58) have marching annual gain over last year.
FNFPXGLVIXFNFPX / GLVIX
Total Expense Ratio0.470.8754%
Annual Report Gross Expense Ratio0.470.8754%
Fund Existence5 years13 years-
Gain YTD10.3547.142145%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets153B561M27,273%
Annual Yield % from dividends0.780.00-
Returns for 1 year10.029.58105%
Returns for 3 years41.0360.1368%
Returns for 5 yearsN/A35.67-
Returns for 10 yearsN/A100.74-
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