GLVIX
Price
$88.79
Change
-$1.51 (-1.67%)
Updated
Feb 21 closing price
Net Assets
598.36M
NPFFX
Price
$64.44
Change
-$0.79 (-1.21%)
Updated
Feb 21 closing price
Net Assets
147.51B
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GLVIX vs NPFFX

Header iconGLVIX vs NPFFX Comparison
Open Charts GLVIX vs NPFFXBanner chart's image
Invesco Global Focus R6
Price$88.79
Change-$1.51 (-1.67%)
VolumeN/A
Net Assets598.36M
American Funds New Perspective F1
Price$64.44
Change-$0.79 (-1.21%)
VolumeN/A
Net Assets147.51B
GLVIX vs NPFFX Comparison Chart
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GLVIX vs. NPFFX commentary
Feb 23, 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 Hold and NPFFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
NPFFX has more cash in the bank: 148B vs. GLVIX (598M). NPFFX pays higher dividends than GLVIX: NPFFX (0.79) vs GLVIX (0.00). GLVIX was incepted earlier than NPFFX: GLVIX (13 years) vs NPFFX (24 years). NPFFX is a more actively managed with annual turnover of: 17.00 vs. GLVIX (9.00). NPFFX has a lower initial minimum investment than GLVIX: NPFFX (250) vs GLVIX (1000000). GLVIX annual gain was more profitable for investors over the last year : 11.91 vs. NPFFX (10.36). GLVIX return over 5 years is better than : 50.88 vs. NPFFX (33.90).
GLVIXNPFFXGLVIX / NPFFX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence13 years24 years-
Gain YTD6.7574.610147%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets598M148B0%
Annual Yield % from dividends0.000.79-
Returns for 1 year11.9110.36115%
Returns for 3 years36.2214.38252%
Returns for 5 years50.8833.90150%
Returns for 10 years104.2172.67143%
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