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FNFPX vs GLVIX
FNFPX vs GLVIX Comparison
Open Charts FNFPX vs GLVIX
American Funds New Perspective 529-F-3
Price$67.37
Change-$0.81 (-1.19%)
VolumeN/A
Net Assets150.58B
Invesco Global Focus R6
Price$87.86
Change-$1.63 (-1.82%)
VolumeN/A
Net Assets574.17M
FNFPX vs GLVIX Comparison Chart
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 151B vs. GLVIX (574M). FNFPX pays higher dividends than GLVIX: FNFPX (0.78) 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). FNFPX (9.21) and GLVIX (8.80) have marching annual gain over last year.
| FNFPX | GLVIX | FNFPX / GLVIX | |
| Total Expense Ratio | 0.47 | 0.87 | 54% |
| Annual Report Gross Expense Ratio | 0.47 | 0.87 | 54% |
| Fund Existence | 5 years | 13 years | - |
| Gain YTD | 8.819 | 5.639 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151B | 574M | 26,307% |
| Annual Yield % from dividends | 0.78 | 0.00 | - |
| Returns for 1 year | 9.21 | 8.80 | 105% |
| Returns for 3 years | 45.33 | 73.23 | 62% |
| Returns for 5 years | N/A | 39.75 | - |
| Returns for 10 years | N/A | 98.78 | - |
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