ODVIX
Price
$37.08
Change
-$10.01 (-21.26%)
Updated
Feb 3 closing price
Net Assets
9.21B
RNWBX
Price
$94.05
Change
+$2.72 (+2.98%)
Updated
Feb 3 closing price
Net Assets
75.46B
Interact to see
Advertisement

ODVIX vs RNWBX

Header iconODVIX vs RNWBX Comparison
Open Charts ODVIX vs RNWBXBanner chart's image
Invesco Developing Markets R6
Price$37.08
Change-$10.01 (-21.26%)
VolumeN/A
Net Assets9.21B
American Funds New World R2
Price$94.05
Change+$2.72 (+2.98%)
VolumeN/A
Net Assets75.46B
ODVIX vs RNWBX Comparison Chart in %
View a ticker or compare two or three
VS
ODVIX vs. RNWBX 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 ODVIX is a Hold and RNWBX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RNWBX has more cash in the bank: 75.5B vs. ODVIX (9.21B). ODVIX pays higher dividends than RNWBX: ODVIX (0.85) vs RNWBX (0.45). ODVIX was incepted earlier than RNWBX: ODVIX (14 years) vs RNWBX (24 years). RNWBX (1.66) is less costly to investors than ODVIX (0.88). ODVIX is a more actively managed with annual turnover of: 79.00 vs. RNWBX (46.00). RNWBX has a lower initial minimum investment than ODVIX: RNWBX (250) vs ODVIX (1000000). RNWBX annual gain was more profitable for investors over the last year : 26.27 vs. ODVIX (-2.25). RNWBX return over 5 years is better than : 7.03 vs. ODVIX (-31.27).
ODVIXRNWBXODVIX / RNWBX
Total Expense Ratio0.881.6653%
Annual Report Gross Expense Ratio0.881.6653%
Fund Existence14 years24 years-
Gain YTD9.1555.996153%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets9.21B75.5B12%
Annual Yield % from dividends0.850.45189%
Returns for 1 year-2.2526.27-9%
Returns for 3 years-1.5338.81-4%
Returns for 5 years-31.277.03-445%
Returns for 10 years43.84114.1938%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
BGLYX12.200.17
+1.41%
Brookfield Global Listed InfrastructureI
JDIRX60.640.02
+0.03%
Janus Henderson Overseas R
IBBFX14.55-0.02
-0.14%
Thrivent Dynamic Allocation S
AFMFX60.82-0.09
-0.15%
American Funds American Mutual F3
WSMNX25.18-0.27
-1.06%
William Blair Small-Mid Cap Growth N