DVMFX
Price
$37.58
Change
-$0.46 (-1.21%)
Updated
Feb 4 closing price
Net Assets
9.07B
RNWFX
Price
$98.78
Change
-$0.46 (-0.46%)
Updated
Feb 4 closing price
Net Assets
75.46B
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DVMFX vs RNWFX

Header iconDVMFX vs RNWFX Comparison
Open Charts DVMFX vs RNWFXBanner chart's image
Invesco Developing Markets R5
Price$37.58
Change-$0.46 (-1.21%)
VolumeN/A
Net Assets9.07B
American Funds New World R5
Price$98.78
Change-$0.46 (-0.46%)
VolumeN/A
Net Assets75.46B
DVMFX vs RNWFX Comparison Chart in %
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DVMFX vs. RNWFX commentary
Feb 05, 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 DVMFX is a StrongBuy and RNWFX is a Hold.

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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 75.5B vs. DVMFX (9.07B). RNWFX pays higher dividends than DVMFX: RNWFX (1.31) vs DVMFX (0.73). DVMFX was incepted earlier than RNWFX: DVMFX (7 years) vs RNWFX (24 years). DVMFX (0.95) is less costly to investors than RNWFX (0.62). DVMFX is a more actively managed with annual turnover of: 79.00 vs. RNWFX (46.00). RNWFX has a lower initial minimum investment than DVMFX: RNWFX (250) vs DVMFX (1000000). RNWFX annual gain was more profitable for investors over the last year : 27.90 vs. DVMFX (-1.55). RNWFX return over 5 years is better than : 12.39 vs. DVMFX (-30.77).
DVMFXRNWFXDVMFX / RNWFX
Total Expense Ratio0.950.62153%
Annual Report Gross Expense Ratio0.950.62153%
Fund Existence7 years24 years-
Gain YTD9.1546.094150%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets9.07B75.5B12%
Annual Yield % from dividends0.731.3156%
Returns for 1 year-1.5527.90-6%
Returns for 3 years-0.9543.85-2%
Returns for 5 years-30.7712.39-248%
Returns for 10 yearsN/A127.30-
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