FNFPX
Price
$70.03
Change
+$0.39 (+0.56%)
Updated
Jul 3 closing price
Net Assets
156.22B
GLVIX
Price
$91.30
Change
+$0.84 (+0.93%)
Updated
Jul 3 closing price
Net Assets
589.75M
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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$70.03
Change+$0.39 (+0.56%)
VolumeN/A
Net Assets156.22B
Invesco Global Focus R6
Price$91.30
Change+$0.84 (+0.93%)
VolumeN/A
Net Assets589.75M
FNFPX vs GLVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 156B vs. GLVIX (590M). 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 (11.91) and FNFPX (11.56) have marching annual gain over last year.
FNFPXGLVIXFNFPX / GLVIX
Total Expense Ratio0.470.8754%
Annual Report Gross Expense Ratio0.470.8754%
Fund Existence5 years13 years-
Gain YTD13.1169.775134%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets156B590M26,441%
Annual Yield % from dividends0.740.00-
Returns for 1 year11.5611.9197%
Returns for 3 years48.6771.6268%
Returns for 5 yearsN/A33.44-
Returns for 10 yearsN/A113.42-
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