CNPEX
Price
$68.75
Change
+$0.09 (+0.13%)
Updated
Dec 24 closing price
Net Assets
162.64B
GLVNX
Price
$74.97
Change
+$0.08 (+0.11%)
Updated
Dec 24 closing price
Net Assets
579.11M
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CNPEX vs GLVNX

Header iconCNPEX vs GLVNX Comparison
Open Charts CNPEX vs GLVNXBanner chart's image
American Funds New Perspective 529E
Price$68.75
Change+$0.09 (+0.13%)
VolumeN/A
Net Assets162.64B
Invesco Global Focus R
Price$74.97
Change+$0.08 (+0.11%)
VolumeN/A
Net Assets579.11M
CNPEX vs GLVNX Comparison Chart in %
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CNPEX vs. GLVNX commentary
Dec 25, 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 GLVNX is a Hold.

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FUNDAMENTALS
Fundamentals
CNPEX has more cash in the bank: 163B vs. GLVNX (579M). CNPEX pays higher dividends than GLVNX: CNPEX (0.25) vs GLVNX (0.00). CNPEX was incepted earlier than GLVNX: CNPEX (24 years) vs GLVNX (18 years). GLVNX (1.48) is less costly to investors than CNPEX (1.00). CNPEX is a more actively managed with annual turnover of: 24.00 vs. GLVNX (13.00). CNPEX has a lower initial minimum investment than GLVNX: CNPEX (250) vs GLVNX (1000). CNPEX annual gain was more profitable for investors over the last year : 11.63 vs. GLVNX (-2.23). CNPEX return over 5 years is better than : 20.23 vs. GLVNX (0.07).
CNPEXGLVNXCNPEX / GLVNX
Total Expense Ratio1.001.4868%
Annual Report Gross Expense Ratio1.001.4868%
Fund Existence24 years18 years-
Gain YTD14.2980.6312,266%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets163B579M28,152%
Annual Yield % from dividends0.250.00-
Returns for 1 year11.63-2.23-521%
Returns for 3 years50.8964.7379%
Returns for 5 years20.230.0730,315%
Returns for 10 years100.9082.99122%
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