GLVIX
Price
$93.91
Change
+$0.60 (+0.64%)
Updated
Sep 9 closing price
Net Assets
583.2M
RNPHX
Price
$71.62
Change
+$0.07 (+0.10%)
Updated
Sep 9 closing price
Net Assets
159.97B
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GLVIX vs RNPHX

Header iconGLVIX vs RNPHX Comparison
Open Charts GLVIX vs RNPHXBanner chart's image
Invesco Global Focus R6
Price$93.91
Change+$0.60 (+0.64%)
VolumeN/A
Net Assets583.2M
American Funds New Perspective R5E
Price$71.62
Change+$0.07 (+0.10%)
VolumeN/A
Net Assets159.97B
GLVIX vs RNPHX Comparison Chart in %
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GLVIX vs. RNPHX commentary
Sep 10, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GLVIX is a StrongBuy and RNPHX is a Buy.

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FUNDAMENTALS
Fundamentals
RNPHX has more cash in the bank: 160B vs. GLVIX (583M). RNPHX pays higher dividends than GLVIX: RNPHX (0.65) vs GLVIX (0.00). GLVIX was incepted earlier than RNPHX: GLVIX (13 years) vs RNPHX (10 years). GLVIX (0.87) is less costly to investors than RNPHX (0.56). RNPHX is a more actively managed with annual turnover of: 24.00 vs. GLVIX (13.00). RNPHX has a lower initial minimum investment than GLVIX: RNPHX (250) vs GLVIX (1000000). GLVIX annual gain was more profitable for investors over the last year : 22.44 vs. RNPHX (17.91). RNPHX return over 5 years is better than : 37.90 vs. GLVIX (25.20).
GLVIXRNPHXGLVIX / RNPHX
Total Expense Ratio0.870.56155%
Annual Report Gross Expense Ratio0.870.56155%
Fund Existence13 years10 years-
Gain YTD12.19216.45574%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets583M160B0%
Annual Yield % from dividends0.000.65-
Returns for 1 year22.4417.91125%
Returns for 3 years68.5543.28158%
Returns for 5 years25.2037.9066%
Returns for 10 years136.77N/A-
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