ODVIX
Price
$33.82
Change
+$0.07 (+0.21%)
Updated
Dec 24 closing price
Net Assets
9.18B
RNWBX
Price
$88.71
Change
+$0.03 (+0.03%)
Updated
Dec 24 closing price
Net Assets
75.3B
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ODVIX vs RNWBX

Header iconODVIX vs RNWBX Comparison
Open Charts ODVIX vs RNWBXBanner chart's image
Invesco Developing Markets R6
Price$33.82
Change+$0.07 (+0.21%)
VolumeN/A
Net Assets9.18B
American Funds New World R2
Price$88.71
Change+$0.03 (+0.03%)
VolumeN/A
Net Assets75.3B
ODVIX vs RNWBX Comparison Chart in %
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ODVIX vs. RNWBX 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 ODVIX is a StrongBuy and RNWBX is a Hold.

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FUNDAMENTALS
Fundamentals
RNWBX has more cash in the bank: 75.3B vs. ODVIX (9.18B). ODVIX pays higher dividends than RNWBX: ODVIX (0.33) vs RNWBX (0.12). ODVIX was incepted earlier than RNWBX: ODVIX (14 years) vs RNWBX (24 years). RNWBX (1.67) is less costly to investors than ODVIX (0.88). ODVIX is a more actively managed with annual turnover of: 43.00 vs. RNWBX (37.00). 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 : 18.68 vs. ODVIX (-12.79). RNWBX return over 5 years is better than : 7.66 vs. ODVIX (-32.91).
ODVIXRNWBXODVIX / RNWBX
Total Expense Ratio0.881.6753%
Annual Report Gross Expense Ratio0.881.6753%
Fund Existence14 years24 years-
Gain YTD-11.09420.612-54%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets9.18B75.3B12%
Annual Yield % from dividends0.330.12282%
Returns for 1 year-12.7918.68-68%
Returns for 3 years-2.2740.84-6%
Returns for 5 years-32.917.66-430%
Returns for 10 years18.3683.2922%
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