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GLVIX vs RNPHX
GLVIX vs RNPHX Comparison
Open Charts GLVIX vs RNPHX
Invesco Global Focus R6
Price$85.46
Change+$0.09 (+0.11%)
VolumeN/A
Net Assets579.11M
American Funds New Perspective R5E
Price$70.31
Change+$0.09 (+0.13%)
VolumeN/A
Net Assets162.64B
GLVIX vs RNPHX Comparison Chart in %
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GLVIX vs. RNPHX commentary
Dec 26, 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 Hold and RNPHX is a Hold.
FUNDAMENTALS
Fundamentals
RNPHX has more cash in the bank: 163B vs. GLVIX (579M). RNPHX pays higher dividends than GLVIX: RNPHX (0.62) 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 : 11.78 vs. GLVIX (-0.16). RNPHX return over 5 years is better than : 21.82 vs. GLVIX (5.22).
| GLVIX | RNPHX | GLVIX / RNPHX | |
| Total Expense Ratio | 0.87 | 0.56 | 155% |
| Annual Report Gross Expense Ratio | 0.87 | 0.56 | 155% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 2.753 | 14.437 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 579M | 163B | 0% |
| Annual Yield % from dividends | 0.00 | 0.62 | - |
| Returns for 1 year | -0.16 | 11.78 | -1% |
| Returns for 3 years | 70.54 | 52.72 | 134% |
| Returns for 5 years | 5.22 | 21.82 | 24% |
| Returns for 10 years | 101.65 | 99.44 | 102% |
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