GLVIX
Price
$90.01
Change
+$0.07 (+0.08%)
Updated
Jul 16 closing price
Net Assets
578.99M
RNPHX
Price
$69.20
Change
+$0.19 (+0.28%)
Updated
Jul 16 closing price
Net Assets
155.12B
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GLVIX vs RNPHX

Header iconGLVIX vs RNPHX Comparison
Open Charts GLVIX vs RNPHXBanner chart's image
Invesco Global Focus R6
Price$90.01
Change+$0.07 (+0.08%)
VolumeN/A
Net Assets578.99M
American Funds New Perspective R5E
Price$69.20
Change+$0.19 (+0.28%)
VolumeN/A
Net Assets155.12B
GLVIX vs RNPHX Comparison Chart in %
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GLVIX vs. RNPHX commentary
Jul 17, 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 RNPHX is a Buy.

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FUNDAMENTALS
Fundamentals
RNPHX has more cash in the bank: 155B vs. GLVIX (579M). RNPHX pays higher dividends than GLVIX: RNPHX (0.67) vs GLVIX (0.00). GLVIX was incepted earlier than RNPHX: GLVIX (13 years) vs RNPHX (10 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). GLVIX annual gain was more profitable for investors over the last year : 10.42 vs. RNPHX (9.04). RNPHX return over 5 years is better than : 40.69 vs. GLVIX (27.90).
GLVIXRNPHXGLVIX / RNPHX
Total Expense Ratio0.870.56155%
Annual Report Gross Expense Ratio0.870.56155%
Fund Existence13 years10 years-
Gain YTD8.14012.63064%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets579M155B0%
Annual Yield % from dividends0.000.67-
Returns for 1 year10.429.04115%
Returns for 3 years68.3645.83149%
Returns for 5 years27.9040.6969%
Returns for 10 years101.03N/A-
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