FNFPX
Price
$70.94
Change
+$0.04 (+0.06%)
Updated
Dec 26 closing price
Net Assets
162.64B
GLVAX
Price
$79.47
Change
+$0.17 (+0.21%)
Updated
Dec 26 closing price
Net Assets
579.11M
Interact to see
Advertisement

FNFPX vs GLVAX

Header iconFNFPX vs GLVAX Comparison
Open Charts FNFPX vs GLVAXBanner chart's image
American Funds New Perspective 529-F-3
Price$70.94
Change+$0.04 (+0.06%)
VolumeN/A
Net Assets162.64B
Invesco Global Focus A
Price$79.47
Change+$0.17 (+0.21%)
VolumeN/A
Net Assets579.11M
FNFPX vs GLVAX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 163B vs. GLVAX (579M). FNFPX pays higher dividends than GLVAX: FNFPX (0.70) vs GLVAX (0.00). FNFPX was incepted earlier than GLVAX: FNFPX (5 years) vs GLVAX (18 years). GLVAX (1.23) is less costly to investors than FNFPX (0.47). FNFPX is a more actively managed with annual turnover of: 24.00 vs. GLVAX (13.00). FNFPX has a lower initial minimum investment than GLVAX: FNFPX (250) vs GLVAX (1000). FNFPX annual gain was more profitable for investors over the last year : 11.86 vs. GLVAX (-0.95). FNFPX return over 5 years is better than : 23.66 vs. GLVAX (2.41).
FNFPXGLVAXFNFPX / GLVAX
Total Expense Ratio0.471.2338%
Annual Report Gross Expense Ratio0.471.2338%
Fund Existence5 years18 years-
Gain YTD14.5211.754828%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets163B579M28,152%
Annual Yield % from dividends0.700.00-
Returns for 1 year11.86-0.95-1,253%
Returns for 3 years53.2367.5979%
Returns for 5 years23.662.41982%
Returns for 10 yearsN/A89.53-
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 %
SPY690.382.42
+0.35%
SPDR® S&P 500® ETF
FYX115.460.36
+0.32%
First Trust Small Cap Core AlphaDEX® ETF
CRAK37.650.10
+0.27%
VanEck Oil Refiners ETF
BKCG36.700.08
+0.22%
BNY Mellon Concentrated Growth ETF
XTL155.55-0.50
-0.32%
State Street® SPDR® S&P® Telecom ETF