GLVIX
Price
$81.84
Change
+$0.36 (+0.44%)
Updated
May 1 closing price
Net Assets
537.8M
NPFCX
Price
$58.11
Change
+$0.19 (+0.33%)
Updated
May 1 closing price
Net Assets
140.01B
Ad is loading...

GLVIX vs NPFCX

Header iconGLVIX vs NPFCX Comparison
Open Charts GLVIX vs NPFCXBanner chart's image
Invesco Global Focus R6
Price$81.84
Change+$0.36 (+0.44%)
VolumeN/A
Net Assets537.8M
American Funds New Perspective C
Price$58.11
Change+$0.19 (+0.33%)
VolumeN/A
Net Assets140.01B
GLVIX vs NPFCX Comparison Chart
Loading...
View a ticker or compare two or three
VS
GLVIX vs. NPFCX commentary
May 02, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GLVIX is a StrongBuy and NPFCX is a Buy.

Ad is loading...
FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 140B vs. GLVIX (538M). GLVIX (0.00) and NPFCX (0.00) have matching dividends . GLVIX was incepted earlier than NPFCX: GLVIX (13 years) vs NPFCX (24 years). NPFCX (1.48) is less costly to investors than GLVIX (0.87). NPFCX is a more actively managed with annual turnover of: 24.00 vs. GLVIX (13.00). NPFCX has a lower initial minimum investment than GLVIX: NPFCX (250) vs GLVIX (1000000). GLVIX annual gain was more profitable for investors over the last year : 6.57 vs. NPFCX (5.93). GLVIX return over 5 years is better than : 49.02 vs. NPFCX (44.43).
GLVIXNPFCXGLVIX / NPFCX
Total Expense Ratio0.871.4859%
Annual Report Gross Expense Ratio0.871.4859%
Fund Existence13 years24 years-
Gain YTD-2.1520.035-6,232%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets538M140B0%
Annual Yield % from dividends0.000.00-
Returns for 1 year6.575.93111%
Returns for 3 years37.5815.35245%
Returns for 5 years49.0244.43110%
Returns for 10 years85.1252.87161%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PAIGX20.08N/A
N/A
T. Rowe Price International Value Eq Adv
FREEX16.65N/A
N/A
Franklin Real Estate Securities A
CGVIX12.76N/A
N/A
Causeway Global Value Inst
TQCYX17.34N/A
N/A
Touchstone Dividend Equity Y
IARYX16.65N/A
N/A
Invesco Real Estate Y