FNFPX
Price
$71.10
Change
+$0.06 (+0.08%)
Updated
Jul 25 closing price
Net Assets
158.35B
GLVIX
Price
$92.38
Change
+$0.30 (+0.33%)
Updated
Jul 25 closing price
Net Assets
591.93M
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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$71.10
Change+$0.06 (+0.08%)
VolumeN/A
Net Assets158.35B
Invesco Global Focus R6
Price$92.38
Change+$0.30 (+0.33%)
VolumeN/A
Net Assets591.93M
FNFPX vs GLVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 158B vs. GLVIX (592M). FNFPX pays higher dividends than GLVIX: FNFPX (0.74) 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 : 22.00 vs. FNFPX (17.37).
FNFPXGLVIXFNFPX / GLVIX
Total Expense Ratio0.470.8754%
Annual Report Gross Expense Ratio0.470.8754%
Fund Existence5 years13 years-
Gain YTD14.84411.074134%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets158B592M26,689%
Annual Yield % from dividends0.740.00-
Returns for 1 year17.3722.0079%
Returns for 3 years47.4271.0767%
Returns for 5 yearsN/A31.22-
Returns for 10 yearsN/A110.53-
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