GLVIX
Price
$86.15
Change
-$0.93 (-1.07%)
Updated
Jan 14 closing price
Net Assets
578.26M
RNPHX
Price
$71.36
Change
-$0.43 (-0.60%)
Updated
Jan 14 closing price
Net Assets
162.72B
Interact to see
Advertisement

GLVIX vs RNPHX

Header iconGLVIX vs RNPHX Comparison
Open Charts GLVIX vs RNPHXBanner chart's image
Invesco Global Focus R6
Price$86.15
Change-$0.93 (-1.07%)
VolumeN/A
Net Assets578.26M
American Funds New Perspective R5E
Price$71.36
Change-$0.43 (-0.60%)
VolumeN/A
Net Assets162.72B
GLVIX vs RNPHX Comparison Chart in %
View a ticker or compare two or three
VS
GLVIX vs. RNPHX commentary
Jan 15, 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 StrongBuy and RNPHX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RNPHX has more cash in the bank: 163B vs. GLVIX (578M). RNPHX pays higher dividends than GLVIX: RNPHX (1.20) 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). RNPHX annual gain was more profitable for investors over the last year : 18.30 vs. GLVIX (3.93). RNPHX return over 5 years is better than : 20.80 vs. GLVIX (5.05).
GLVIXRNPHXGLVIX / RNPHX
Total Expense Ratio0.870.56155%
Annual Report Gross Expense Ratio0.870.56155%
Fund Existence13 years10 years-
Gain YTD1.4722.23566%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets578M163B0%
Annual Yield % from dividends0.001.20-
Returns for 1 year3.9318.3021%
Returns for 3 years52.7247.80110%
Returns for 5 years5.0520.8024%
Returns for 10 years130.78128.04102%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
SCC13.700.43
+3.26%
ProShares UltraShort Consumer Disc
FXO60.800.43
+0.71%
First Trust Financials AlphaDEX® ETF
INVG25.840.06
+0.23%
Gmo Systematic Investment Grade Credit ETF
PPT3.59-0.01
-0.28%
Putnam Premier Income Trust
PSMD32.68-0.11
-0.32%
Pacer Swan SOS Moderate (January) ETF