GLVIX
Price
$92.83
Change
+$0.76 (+0.83%)
Updated
Aug 28 closing price
Net Assets
581.71M
NPFCX
Price
$66.69
Change
+$0.30 (+0.45%)
Updated
Aug 28 closing price
Net Assets
158.54B
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GLVIX vs NPFCX

Header iconGLVIX vs NPFCX Comparison
Open Charts GLVIX vs NPFCXBanner chart's image
Invesco Global Focus R6
Price$92.83
Change+$0.76 (+0.83%)
VolumeN/A
Net Assets581.71M
American Funds New Perspective C
Price$66.69
Change+$0.30 (+0.45%)
VolumeN/A
Net Assets158.54B
GLVIX vs NPFCX Comparison Chart in %
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GLVIX vs. NPFCX commentary
Aug 29, 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.

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FUNDAMENTALS
Fundamentals
NPFCX has more cash in the bank: 159B vs. GLVIX (582M). 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 : 16.56 vs. NPFCX (11.67). NPFCX return over 5 years is better than : 26.39 vs. GLVIX (17.83).
GLVIXNPFCXGLVIX / NPFCX
Total Expense Ratio0.871.4859%
Annual Report Gross Expense Ratio0.871.4859%
Fund Existence13 years24 years-
Gain YTD10.70115.18170%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets582M159B0%
Annual Yield % from dividends0.000.00-
Returns for 1 year16.5611.67142%
Returns for 3 years68.7840.94168%
Returns for 5 years17.8326.3968%
Returns for 10 years131.0487.90149%
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