CNPEX
Price
$72.26
Change
+$0.78 (+1.09%)
Updated
Oct 20 closing price
Net Assets
162.86B
GLVIX
Price
$95.59
Change
+$1.31 (+1.39%)
Updated
Oct 20 closing price
Net Assets
587.26M
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CNPEX vs GLVIX

Header iconCNPEX vs GLVIX Comparison
Open Charts CNPEX vs GLVIXBanner chart's image
American Funds New Perspective 529E
Price$72.26
Change+$0.78 (+1.09%)
VolumeN/A
Net Assets162.86B
Invesco Global Focus R6
Price$95.59
Change+$1.31 (+1.39%)
VolumeN/A
Net Assets587.26M
CNPEX vs GLVIX Comparison Chart in %
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CNPEX vs. GLVIX commentary
Oct 21, 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 GLVIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 163B vs. GLVIX (587M). CNPEX pays higher dividends than GLVIX: CNPEX (0.26) vs GLVIX (0.00). CNPEX was incepted earlier than GLVIX: CNPEX (24 years) vs GLVIX (13 years). CNPEX (1.00) is less costly to investors than GLVIX (0.87). CNPEX is a more actively managed with annual turnover of: 24.00 vs. GLVIX (13.00). CNPEX has a lower initial minimum investment than GLVIX: CNPEX (250) vs GLVIX (1000000). GLVIX annual gain was more profitable for investors over the last year : 14.75 vs. CNPEX (13.00). CNPEX return over 5 years is better than : 36.53 vs. GLVIX (20.65).
CNPEXGLVIXCNPEX / GLVIX
Total Expense Ratio1.000.87115%
Annual Report Gross Expense Ratio1.000.87115%
Fund Existence24 years13 years-
Gain YTD20.13314.933135%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets163B587M27,768%
Annual Yield % from dividends0.260.00-
Returns for 1 year13.0014.7588%
Returns for 3 years62.3795.6065%
Returns for 5 years36.5320.65177%
Returns for 10 years98.72126.5778%
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