Interact to see
Advertisement
Advertisement
CNPEX vs GLVAX
CNPEX vs GLVAX Comparison
Open Charts CNPEX vs GLVAX
American Funds New Perspective 529E
Price$69.32
Change-$2.47 (-3.44%)
VolumeN/A
Net Assets162.72B
Invesco Global Focus A
Price$77.51
Change-$11.90 (-13.31%)
VolumeN/A
Net Assets554.28M
CNPEX vs GLVAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
CNPEX vs. GLVAX commentary
Feb 05, 2026
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 Hold.
FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 163B vs. GLVAX (554M). CNPEX pays higher dividends than GLVAX: CNPEX (0.76) 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 (0.98). CNPEX is a more actively managed with annual turnover of: 23.00 vs. GLVAX (17.00). CNPEX has a lower initial minimum investment than GLVAX: CNPEX (250) vs GLVAX (1000). CNPEX annual gain was more profitable for investors over the last year : 12.48 vs. GLVAX (-7.35). CNPEX return over 5 years is better than : 15.40 vs. GLVAX (-6.61).
| CNPEX | GLVAX | CNPEX / GLVAX | |
| Total Expense Ratio | 0.98 | 1.23 | 80% |
| Annual Report Gross Expense Ratio | 0.98 | 1.23 | 80% |
| Fund Existence | 24 years | 18 years | - |
| Gain YTD | 1.583 | -1.612 | -98% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 554M | 29,422% |
| Annual Yield % from dividends | 0.76 | 0.00 | - |
| Returns for 1 year | 12.48 | -7.35 | -170% |
| Returns for 3 years | 39.84 | 35.77 | 111% |
| Returns for 5 years | 15.40 | -6.61 | -233% |
| Returns for 10 years | 129.44 | 116.87 | 111% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| RQI | 12.23 | 0.01 | +0.08% |
| COHEN & STEERS QUALITY Income REALTY FUND | |||
| ACLO | 50.38 | N/A | N/A |
| TCW AAA CLO ETF | |||
| GAA | 33.84 | -0.02 | -0.07% |
| Cambria Global Asset Allocation ETF | |||
| BYLD | 22.79 | -0.03 | -0.12% |
| iShares Yield Optimized Bond ETF | |||
| AIBU | 45.88 | -2.13 | -4.45% |
| Direxion Daily AI And Big Data Bull 2X | |||