FNFPX
Price
$71.47
Change
+$0.49 (+0.69%)
Updated
Sep 4 closing price
Net Assets
158.47B
GLVAX
Price
$86.39
Change
+$0.65 (+0.76%)
Updated
Sep 4 closing price
Net Assets
581.9M
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FNFPX vs GLVAX

Header iconFNFPX vs GLVAX Comparison
Open Charts FNFPX vs GLVAXBanner chart's image
American Funds New Perspective 529-F-3
Price$71.47
Change+$0.49 (+0.69%)
VolumeN/A
Net Assets158.47B
Invesco Global Focus A
Price$86.39
Change+$0.65 (+0.76%)
VolumeN/A
Net Assets581.9M
FNFPX vs GLVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 158B vs. GLVAX (582M). FNFPX pays higher dividends than GLVAX: FNFPX (0.73) 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). GLVAX annual gain was more profitable for investors over the last year : 18.20 vs. FNFPX (14.93).
FNFPXGLVAXFNFPX / GLVAX
Total Expense Ratio0.471.2338%
Annual Report Gross Expense Ratio0.471.2338%
Fund Existence5 years18 years-
Gain YTD15.44210.615145%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets158B582M27,148%
Annual Yield % from dividends0.730.00-
Returns for 1 year14.9318.2082%
Returns for 3 years50.4373.5869%
Returns for 5 yearsN/A20.81-
Returns for 10 yearsN/A122.88-
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