CNPFX
Price
$73.15
Change
+$0.78 (+1.08%)
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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CNPFX vs GLVIX

Header iconCNPFX vs GLVIX Comparison
Open Charts CNPFX vs GLVIXBanner chart's image
American Funds New Perspective 529F
Price$73.15
Change+$0.78 (+1.08%)
VolumeN/A
Net Assets162.86B
Invesco Global Focus R6
Price$95.59
Change+$1.31 (+1.39%)
VolumeN/A
Net Assets587.26M
CNPFX vs GLVIX Comparison Chart in %
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CNPFX 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 CNPFX is a Hold and GLVIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 163B vs. GLVIX (587M). CNPFX pays higher dividends than GLVIX: CNPFX (0.62) vs GLVIX (0.00). CNPFX was incepted earlier than GLVIX: CNPFX (23 years) vs GLVIX (13 years). GLVIX (0.87) and CNPFX (0.84) have similar cost to investors . CNPFX is a more actively managed with annual turnover of: 24.00 vs. GLVIX (13.00). CNPFX has a lower initial minimum investment than GLVIX: CNPFX (250) vs GLVIX (1000000). GLVIX annual gain was more profitable for investors over the last year : 14.75 vs. CNPFX (13.49). CNPFX return over 5 years is better than : 39.61 vs. GLVIX (20.65).
CNPFXGLVIXCNPFX / GLVIX
Total Expense Ratio0.840.8797%
Annual Report Gross Expense Ratio0.840.8797%
Fund Existence23 years13 years-
Gain YTD20.51114.933137%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets163B587M27,768%
Annual Yield % from dividends0.620.00-
Returns for 1 year13.4914.7591%
Returns for 3 years64.5395.6068%
Returns for 5 years39.6120.65192%
Returns for 10 years108.14126.5785%
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