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GLVIX vs RNPHX
GLVIX vs RNPHX Comparison
Open Charts GLVIX vs RNPHX
Invesco Global Focus R6
Price$75.91
Change+$0.02 (+0.03%)
VolumeN/A
Net Assets503M
American Funds New Perspective R5E
Price$57.95
Change+$0.29 (+0.50%)
VolumeN/A
Net Assets131.19B
GLVIX vs RNPHX Comparison Chart
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GLVIX vs. RNPHX commentary
Apr 18, 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 RNPHX is a Buy.
FUNDAMENTALS
Fundamentals
RNPHX has more cash in the bank: 131B vs. GLVIX (503M). RNPHX pays higher dividends than GLVIX: RNPHX (0.76) vs GLVIX (0.00). GLVIX was incepted earlier than RNPHX: GLVIX (13 years) vs RNPHX (9 years). GLVIX (0.90) 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 : 1.25 vs. GLVIX (-2.68). RNPHX (40.71) and GLVIX (40.17) have equivalent 5 years return.
| GLVIX | RNPHX | GLVIX / RNPHX | |
| Total Expense Ratio | 0.90 | 0.56 | 161% |
| Annual Report Gross Expense Ratio | 0.90 | 0.56 | 161% |
| Fund Existence | 13 years | 9 years | - |
| Gain YTD | -8.753 | -5.680 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 503M | 131B | 0% |
| Annual Yield % from dividends | 0.00 | 0.76 | - |
| Returns for 1 year | -2.68 | 1.25 | -215% |
| Returns for 3 years | 19.23 | 4.26 | 451% |
| Returns for 5 years | 40.17 | 40.71 | 99% |
| Returns for 10 years | 73.19 | N/A | - |
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