FNFPX
Price
$72.22
Change
+$0.08 (+0.11%)
Updated
Sep 9 closing price
Net Assets
159.21B
GLVIX
Price
$93.91
Change
+$0.60 (+0.64%)
Updated
Sep 9 closing price
Net Assets
583.2M
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FNFPX vs GLVIX

Header iconFNFPX vs GLVIX Comparison
Open Charts FNFPX vs GLVIXBanner chart's image
American Funds New Perspective 529-F-3
Price$72.22
Change+$0.08 (+0.11%)
VolumeN/A
Net Assets159.21B
Invesco Global Focus R6
Price$93.91
Change+$0.60 (+0.64%)
VolumeN/A
Net Assets583.2M
FNFPX vs GLVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 159B vs. GLVIX (583M). FNFPX pays higher dividends than GLVIX: FNFPX (0.73) vs GLVIX (0.00). FNFPX was incepted earlier than GLVIX: FNFPX (5 years) vs GLVIX (13 years). GLVIX (0.87) is less costly to investors than FNFPX (0.47). FNFPX is a more actively managed with annual turnover of: 24.00 vs. GLVIX (13.00). FNFPX has a lower initial minimum investment than GLVIX: FNFPX (250) vs GLVIX (1000000). GLVIX annual gain was more profitable for investors over the last year : 22.44 vs. FNFPX (18.06).
FNFPXGLVIXFNFPX / GLVIX
Total Expense Ratio0.470.8754%
Annual Report Gross Expense Ratio0.470.8754%
Fund Existence5 years13 years-
Gain YTD16.52412.192136%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets159B583M27,273%
Annual Yield % from dividends0.730.00-
Returns for 1 year18.0622.4480%
Returns for 3 years45.1468.5566%
Returns for 5 yearsN/A25.20-
Returns for 10 yearsN/A136.77-
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