GLVIX
Price
$91.30
Change
+$0.84 (+0.93%)
Updated
Jul 3 closing price
Net Assets
589.75M
RNPHX
Price
$69.46
Change
+$0.38 (+0.55%)
Updated
Jul 3 closing price
Net Assets
156.22B
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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$91.30
Change+$0.84 (+0.93%)
VolumeN/A
Net Assets589.75M
American Funds New Perspective R5E
Price$69.46
Change+$0.38 (+0.55%)
VolumeN/A
Net Assets156.22B
GLVIX vs RNPHX Comparison Chart in %
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GLVIX vs. RNPHX commentary
Jul 08, 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 Buy and RNPHX is a Buy.

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FUNDAMENTALS
Fundamentals
RNPHX has more cash in the bank: 156B vs. GLVIX (590M). RNPHX pays higher dividends than GLVIX: RNPHX (0.67) 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 (11.91) and RNPHX (11.41) have marching annual gain over last year. RNPHX return over 5 years is better than : 46.57 vs. GLVIX (33.44).
GLVIXRNPHXGLVIX / RNPHX
Total Expense Ratio0.870.56155%
Annual Report Gross Expense Ratio0.870.56155%
Fund Existence13 years10 years-
Gain YTD9.77513.05375%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets590M156B0%
Annual Yield % from dividends0.000.67-
Returns for 1 year11.9111.41104%
Returns for 3 years71.6246.75153%
Returns for 5 years33.4446.5772%
Returns for 10 years113.42N/A-
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