FNFPX
Price
$71.53
Change
-$2.66 (-3.59%)
Updated
Feb 3 closing price
Net Assets
162.72B
GLVIX
Price
$83.57
Change
-$11.92 (-12.48%)
Updated
Feb 3 closing price
Net Assets
554.28M
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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$71.53
Change-$2.66 (-3.59%)
VolumeN/A
Net Assets162.72B
Invesco Global Focus R6
Price$83.57
Change-$11.92 (-12.48%)
VolumeN/A
Net Assets554.28M
FNFPX vs GLVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 163B vs. GLVIX (554M). FNFPX pays higher dividends than GLVIX: FNFPX (1.24) 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 (0.45). FNFPX is a more actively managed with annual turnover of: 23.00 vs. GLVIX (17.00). FNFPX has a lower initial minimum investment than GLVIX: FNFPX (250) vs GLVIX (1000000). FNFPX annual gain was more profitable for investors over the last year : 13.27 vs. GLVIX (-6.24). FNFPX return over 5 years is better than : 19.30 vs. GLVIX (-3.83).
FNFPXGLVIXFNFPX / GLVIX
Total Expense Ratio0.450.8752%
Annual Report Gross Expense Ratio0.450.8752%
Fund Existence5 years13 years-
Gain YTD1.634-1.567-104%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets163B554M29,422%
Annual Yield % from dividends1.240.00-
Returns for 1 year13.27-6.24-213%
Returns for 3 years42.7038.52111%
Returns for 5 years19.30-3.83-504%
Returns for 10 yearsN/A129.71-
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