GLVIX
Price
$85.65
Change
+$0.19 (+0.22%)
Updated
Dec 26 closing price
Net Assets
580.11M
RPEBX
Price
$69.05
Change
+$0.04 (+0.06%)
Updated
Dec 26 closing price
Net Assets
162.64B
Interact to see
Advertisement

GLVIX vs RPEBX

Header iconGLVIX vs RPEBX Comparison
Open Charts GLVIX vs RPEBXBanner chart's image
Invesco Global Focus R6
Price$85.65
Change+$0.19 (+0.22%)
VolumeN/A
Net Assets580.11M
American Funds New Perspective R2E
Price$69.05
Change+$0.04 (+0.06%)
VolumeN/A
Net Assets162.64B
GLVIX vs RPEBX Comparison Chart in %
View a ticker or compare two or three
VS
GLVIX vs. RPEBX commentary
Dec 28, 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 RPEBX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RPEBX has more cash in the bank: 163B vs. GLVIX (580M). RPEBX pays higher dividends than GLVIX: RPEBX (0.12) vs GLVIX (0.00). GLVIX was incepted earlier than RPEBX: GLVIX (13 years) vs RPEBX (11 years). RPEBX (1.21) is less costly to investors than GLVIX (0.87). RPEBX is a more actively managed with annual turnover of: 24.00 vs. GLVIX (13.00). 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 : 11.82 vs. GLVIX (0.25). RPEBX return over 5 years is better than : 19.08 vs. GLVIX (5.45).
GLVIXRPEBXGLVIX / RPEBX
Total Expense Ratio0.871.2172%
Annual Report Gross Expense Ratio0.871.2172%
Fund Existence13 years11 years-
Gain YTD2.98214.37821%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets580M163B0%
Annual Yield % from dividends0.000.12-
Returns for 1 year0.2511.822%
Returns for 3 years70.9951.11139%
Returns for 5 years5.4519.0829%
Returns for 10 years100.7791.34110%
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 %
ION54.130.74
+1.39%
ProShares S&P Global Cor Btty Mtls ETF
NUMG48.670.02
+0.05%
Nuveen ESG Mid-Cap Growth ETF
EVYM49.830.03
+0.05%
Eaton Vance High Income Municipal ETF
FMN11.00N/A
N/A
Federated Hermes Premier Municipal Income Fund
NAD11.93-0.10
-0.83%
Nuveen Quality Municipal Income Fund