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GLVIX vs RNPHX
GLVIX vs RNPHX Comparison
Open Charts GLVIX vs RNPHX
Invesco Global Focus R6
Price$83.57
Change-$11.92 (-12.48%)
VolumeN/A
Net Assets554.28M
American Funds New Perspective R5E
Price$70.93
Change-$2.64 (-3.59%)
VolumeN/A
Net Assets162.72B
GLVIX vs RNPHX Comparison Chart in %
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GLVIX vs. RNPHX commentary
Feb 04, 2026
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 Hold and RNPHX is a Hold.
FUNDAMENTALS
Fundamentals
RNPHX has more cash in the bank: 163B vs. GLVIX (554M). RNPHX pays higher dividends than GLVIX: RNPHX (1.17) 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 (0.55). RNPHX is a more actively managed with annual turnover of: 23.00 vs. GLVIX (17.00). RNPHX has a lower initial minimum investment than GLVIX: RNPHX (250) vs GLVIX (1000000). RNPHX annual gain was more profitable for investors over the last year : 13.11 vs. GLVIX (-6.24). RNPHX return over 5 years is better than : 17.44 vs. GLVIX (-3.83).
| GLVIX | RNPHX | GLVIX / RNPHX | |
| Total Expense Ratio | 0.87 | 0.55 | 158% |
| Annual Report Gross Expense Ratio | 0.87 | 0.55 | 158% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | -1.567 | 1.619 | -97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 554M | 163B | 0% |
| Annual Yield % from dividends | 0.00 | 1.17 | - |
| Returns for 1 year | -6.24 | 13.11 | -48% |
| Returns for 3 years | 38.52 | 42.14 | 91% |
| Returns for 5 years | -3.83 | 17.44 | -22% |
| Returns for 10 years | 129.71 | 128.78 | 101% |
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