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GLVIX vs RNPHX
GLVIX vs RNPHX Comparison
Open Charts GLVIX vs RNPHX
Invesco Global Focus R6
Price$82.81
Change-$0.17 (-0.20%)
VolumeN/A
Net Assets545.27M
American Funds New Perspective R5E
Price$62.89
Change+$0.12 (+0.19%)
VolumeN/A
Net Assets142.32B
GLVIX vs RNPHX Comparison Chart
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GLVIX vs. RNPHX commentary
May 12, 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 RNPHX is a Buy.
FUNDAMENTALS
Fundamentals
RNPHX has more cash in the bank: 142B vs. GLVIX (545M). RNPHX pays higher dividends than GLVIX: RNPHX (0.74) vs GLVIX (0.00). GLVIX was incepted earlier than RNPHX: GLVIX (13 years) vs RNPHX (9 years). GLVIX (0.87) is less costly to investors than RNPHX (0.56). RNPHX is a more actively managed with annual turnover of: 24.00 vs. GLVIX (13.00). RNPHX has a lower initial minimum investment than GLVIX: RNPHX (250) vs GLVIX (1000000). RNPHX annual gain was more profitable for investors over the last year : 5.52 vs. GLVIX (4.02). RNPHX return over 5 years is better than : 47.52 vs. GLVIX (39.15).
| GLVIX | RNPHX | GLVIX / RNPHX | |
| Total Expense Ratio | 0.87 | 0.56 | 155% |
| Annual Report Gross Expense Ratio | 0.87 | 0.56 | 155% |
| Fund Existence | 13 years | 9 years | - |
| Gain YTD | -0.433 | 2.360 | -18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 545M | 142B | 0% |
| Annual Yield % from dividends | 0.00 | 0.74 | - |
| Returns for 1 year | 4.02 | 5.52 | 73% |
| Returns for 3 years | 56.51 | 28.03 | 202% |
| Returns for 5 years | 39.15 | 47.52 | 82% |
| Returns for 10 years | 89.67 | N/A | - |
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