GLVIX
Price
$85.53
Change
+$0.66 (+0.78%)
Updated
Jan 17 closing price
Net Assets
580.21M
NPFFX
Price
$62.88
Change
+$0.41 (+0.66%)
Updated
Jan 17 closing price
Net Assets
144.81B
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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$85.53
Change+$0.66 (+0.78%)
VolumeN/A
Net Assets580.21M
American Funds New Perspective F1
Price$62.88
Change+$0.41 (+0.66%)
VolumeN/A
Net Assets144.81B
GLVIX vs NPFFX Comparison Chart
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GLVIX vs. NPFFX commentary
Jan 19, 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 Buy and NPFFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
NPFFX has more cash in the bank: 145B vs. GLVIX (580M). NPFFX pays higher dividends than GLVIX: NPFFX (0.79) vs GLVIX (0.00). GLVIX was incepted earlier than NPFFX: GLVIX (12 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 : 21.63 vs. NPFFX (15.31). GLVIX return over 5 years is better than : 48.31 vs. NPFFX (31.69).
GLVIXNPFFXGLVIX / NPFFX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence12 years24 years-
Gain YTD2.8382.078137%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets580M145B0%
Annual Yield % from dividends0.000.79-
Returns for 1 year21.6315.31141%
Returns for 3 years16.042.27707%
Returns for 5 years48.3131.69152%
Returns for 10 years113.4077.47146%
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