CNPFX
Price
$70.01
Change
-$2.66 (-3.66%)
Updated
Feb 3 closing price
Net Assets
162.72B
GLVNX
Price
$73.26
Change
-$11.88 (-13.95%)
Updated
Feb 3 closing price
Net Assets
554.28M
Interact to see
Advertisement

CNPFX vs GLVNX

Header iconCNPFX vs GLVNX Comparison
Open Charts CNPFX vs GLVNXBanner chart's image
American Funds New Perspective 529F
Price$70.01
Change-$2.66 (-3.66%)
VolumeN/A
Net Assets162.72B
Invesco Global Focus R
Price$73.26
Change-$11.88 (-13.95%)
VolumeN/A
Net Assets554.28M
CNPFX vs GLVNX Comparison Chart in %
View a ticker or compare two or three
VS
CNPFX vs. GLVNX 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 CNPFX is a Hold and GLVNX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
CNPFX has more cash in the bank: 163B vs. GLVNX (554M). CNPFX pays higher dividends than GLVNX: CNPFX (1.17) vs GLVNX (0.00). CNPFX was incepted earlier than GLVNX: CNPFX (23 years) vs GLVNX (18 years). GLVNX (1.48) is less costly to investors than CNPFX (0.83). CNPFX is a more actively managed with annual turnover of: 23.00 vs. GLVNX (17.00). CNPFX has a lower initial minimum investment than GLVNX: CNPFX (250) vs GLVNX (1000). CNPFX annual gain was more profitable for investors over the last year : 13.02 vs. GLVNX (-8.18). CNPFX return over 5 years is better than : 18.03 vs. GLVNX (-8.55).
CNPFXGLVNXCNPFX / GLVNX
Total Expense Ratio0.831.4856%
Annual Report Gross Expense Ratio0.831.4856%
Fund Existence23 years18 years-
Gain YTD1.611-1.625-99%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets163B554M29,422%
Annual Yield % from dividends1.170.00-
Returns for 1 year13.02-8.18-159%
Returns for 3 years41.7533.81123%
Returns for 5 years18.03-8.55-211%
Returns for 10 years140.44108.48129%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
MYI11.210.03
+0.27%
Blackrock Muniyield Quality Fund III
DGRO72.510.18
+0.25%
iShares Core Dividend Growth ETF
BFRE30.28N/A
N/A
Westwood LBRTY Global Equity ETF
ECF12.33-0.10
-0.80%
Ellsworth Growth and Income Fund Ltd
AWAY18.66-0.99
-5.01%
Amplify Travel Tech ETF