FNFPX
Price
$71.95
Change
-$0.45 (-0.62%)
Updated
Jan 14 closing price
Net Assets
162.72B
GLVIX
Price
$86.15
Change
-$0.93 (-1.07%)
Updated
Jan 14 closing price
Net Assets
578.26M
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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$71.95
Change-$0.45 (-0.62%)
VolumeN/A
Net Assets162.72B
Invesco Global Focus R6
Price$86.15
Change-$0.93 (-1.07%)
VolumeN/A
Net Assets578.26M
FNFPX vs GLVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFPX has more cash in the bank: 163B vs. GLVIX (578M). FNFPX pays higher dividends than GLVIX: FNFPX (1.27) 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 annual gain was more profitable for investors over the last year : 18.46 vs. GLVIX (3.93). FNFPX return over 5 years is better than : 22.71 vs. GLVIX (5.05).
FNFPXGLVIXFNFPX / GLVIX
Total Expense Ratio0.470.8754%
Annual Report Gross Expense Ratio0.470.8754%
Fund Existence5 years13 years-
Gain YTD2.2311.472152%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets163B578M28,201%
Annual Yield % from dividends1.270.00-
Returns for 1 year18.463.93469%
Returns for 3 years48.3852.7292%
Returns for 5 years22.715.05450%
Returns for 10 yearsN/A130.78-
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