GLVIX
Price
$83.57
Change
-$11.92 (-12.48%)
Updated
Feb 3 closing price
Net Assets
554.28M
RPEBX
Price
$69.57
Change
-$2.35 (-3.27%)
Updated
Feb 3 closing price
Net Assets
162.72B
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GLVIX vs RPEBX

Header iconGLVIX vs RPEBX Comparison
Open Charts GLVIX vs RPEBXBanner chart's image
Invesco Global Focus R6
Price$83.57
Change-$11.92 (-12.48%)
VolumeN/A
Net Assets554.28M
American Funds New Perspective R2E
Price$69.57
Change-$2.35 (-3.27%)
VolumeN/A
Net Assets162.72B
GLVIX vs RPEBX Comparison Chart in %
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GLVIX vs. RPEBX 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 RPEBX is a Hold.

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FUNDAMENTALS
Fundamentals
RPEBX has more cash in the bank: 163B vs. GLVIX (554M). RPEBX pays higher dividends than GLVIX: RPEBX (0.55) vs GLVIX (0.00). GLVIX was incepted earlier than RPEBX: GLVIX (13 years) vs RPEBX (11 years). RPEBX (1.20) is less costly to investors than GLVIX (0.87). RPEBX is a more actively managed with annual turnover of: 23.00 vs. GLVIX (17.00). RPEBX has a lower initial minimum investment than GLVIX: RPEBX (250) vs GLVIX (1000000). RPEBX annual gain was more profitable for investors over the last year : 12.26 vs. GLVIX (-6.24). RPEBX return over 5 years is better than : 13.99 vs. GLVIX (-3.83).
GLVIXRPEBXGLVIX / RPEBX
Total Expense Ratio0.871.2073%
Annual Report Gross Expense Ratio0.871.2073%
Fund Existence13 years11 years-
Gain YTD-1.5671.562-100%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets554M163B0%
Annual Yield % from dividends0.000.55-
Returns for 1 year-6.2412.26-51%
Returns for 3 years38.5239.0499%
Returns for 5 years-3.8313.99-27%
Returns for 10 years129.71120.28108%
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