CNPEX
Price
$71.48
Change
+$0.13 (+0.18%)
Updated
Oct 17 closing price
Net Assets
162.86B
GLVCX
Price
$76.36
Change
+$0.32 (+0.42%)
Updated
Oct 17 closing price
Net Assets
587.26M
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CNPEX vs GLVCX

Header iconCNPEX vs GLVCX Comparison
Open Charts CNPEX vs GLVCXBanner chart's image
American Funds New Perspective 529E
Price$71.48
Change+$0.13 (+0.18%)
VolumeN/A
Net Assets162.86B
Invesco Global Focus C
Price$76.36
Change+$0.32 (+0.42%)
VolumeN/A
Net Assets587.26M
CNPEX vs GLVCX Comparison Chart in %
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CNPEX vs. GLVCX 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 GLVCX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 163B vs. GLVCX (587M). CNPEX pays higher dividends than GLVCX: CNPEX (0.26) vs GLVCX (0.00). CNPEX was incepted earlier than GLVCX: CNPEX (24 years) vs GLVCX (18 years). GLVCX (1.98) is less costly to investors than CNPEX (1.00). CNPEX is a more actively managed with annual turnover of: 24.00 vs. GLVCX (13.00). CNPEX has a lower initial minimum investment than GLVCX: CNPEX (250) vs GLVCX (1000). GLVCX (12.58) and CNPEX (12.34) have marching annual gain over last year. CNPEX return over 5 years is better than : 33.88 vs. GLVCX (9.23).
CNPEXGLVCXCNPEX / GLVCX
Total Expense Ratio1.001.9851%
Annual Report Gross Expense Ratio1.001.9851%
Fund Existence24 years18 years-
Gain YTD18.83612.327153%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets163B587M27,768%
Annual Yield % from dividends0.260.00-
Returns for 1 year12.3412.5898%
Returns for 3 years61.0584.6272%
Returns for 5 years33.889.23367%
Returns for 10 years101.0995.49106%
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