CNPEX
Price
$71.48
Change
+$0.13 (+0.18%)
Updated
Oct 17 closing price
Net Assets
162.58B
GLVAX
Price
$88.27
Change
+$0.38 (+0.43%)
Updated
Oct 17 closing price
Net Assets
585.03M
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CNPEX vs GLVAX

Header iconCNPEX vs GLVAX Comparison
Open Charts CNPEX vs GLVAXBanner chart's image
American Funds New Perspective 529E
Price$71.48
Change+$0.13 (+0.18%)
VolumeN/A
Net Assets162.58B
Invesco Global Focus A
Price$88.27
Change+$0.38 (+0.43%)
VolumeN/A
Net Assets585.03M
CNPEX vs GLVAX Comparison Chart in %
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CNPEX vs. GLVAX commentary
Oct 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 CNPEX is a Hold and GLVAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 163B vs. GLVAX (585M). CNPEX pays higher dividends than GLVAX: CNPEX (0.26) vs GLVAX (0.00). CNPEX was incepted earlier than GLVAX: CNPEX (24 years) vs GLVAX (18 years). GLVAX (1.23) is less costly to investors than CNPEX (1.00). CNPEX is a more actively managed with annual turnover of: 24.00 vs. GLVAX (13.00). CNPEX has a lower initial minimum investment than GLVAX: CNPEX (250) vs GLVAX (1000). GLVAX annual gain was more profitable for investors over the last year : 13.71 vs. CNPEX (12.34). CNPEX return over 5 years is better than : 33.88 vs. GLVAX (14.82).
CNPEXGLVAXCNPEX / GLVAX
Total Expense Ratio1.001.2381%
Annual Report Gross Expense Ratio1.001.2381%
Fund Existence24 years18 years-
Gain YTD18.83613.022145%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets163B585M27,863%
Annual Yield % from dividends0.260.00-
Returns for 1 year12.3413.7190%
Returns for 3 years61.0589.3068%
Returns for 5 years33.8814.82229%
Returns for 10 years101.09116.0887%
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