DVMFX
Price
$34.70
Change
+$0.07 (+0.20%)
Updated
Dec 24 closing price
Net Assets
9.18B
RNWFX
Price
$93.50
Change
+$0.03 (+0.03%)
Updated
Dec 24 closing price
Net Assets
75.3B
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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$34.70
Change+$0.07 (+0.20%)
VolumeN/A
Net Assets9.18B
American Funds New World R5
Price$93.50
Change+$0.03 (+0.03%)
VolumeN/A
Net Assets75.3B
DVMFX vs RNWFX Comparison Chart in %
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DVMFX vs. RNWFX 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 DVMFX is a StrongBuy and RNWFX is a Hold.

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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 75.3B vs. DVMFX (9.18B). RNWFX pays higher dividends than DVMFX: RNWFX (0.95) vs DVMFX (0.27). 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: 43.00 vs. RNWFX (37.00). 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 : 19.11 vs. DVMFX (-12.04). RNWFX return over 5 years is better than : 12.02 vs. DVMFX (-32.35).
DVMFXRNWFXDVMFX / RNWFX
Total Expense Ratio0.950.62153%
Annual Report Gross Expense Ratio0.950.62153%
Fund Existence7 years24 years-
Gain YTD-10.33621.020-49%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets9.18B75.3B12%
Annual Yield % from dividends0.270.9528%
Returns for 1 year-12.0419.11-63%
Returns for 3 years-1.5544.61-3%
Returns for 5 years-32.3512.02-269%
Returns for 10 yearsN/A92.74-
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