ODVIX
Price
$48.09
Change
+$0.11 (+0.23%)
Updated
Dec 3 closing price
Net Assets
10B
RNWBX
Price
$92.32
Change
+$0.15 (+0.16%)
Updated
Dec 3 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$48.09
Change+$0.11 (+0.23%)
VolumeN/A
Net Assets10B
American Funds New World R2
Price$92.32
Change+$0.15 (+0.16%)
VolumeN/A
Net Assets75.3B
ODVIX vs RNWBX Comparison Chart in %
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ODVIX vs. RNWBX commentary
Dec 04, 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 Hold and RNWBX is a Buy.

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FUNDAMENTALS
Fundamentals
RNWBX has more cash in the bank: 75.3B vs. ODVIX (10B). 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). ODVIX annual gain was more profitable for investors over the last year : 23.22 vs. RNWBX (18.78). RNWBX return over 5 years is better than : 14.40 vs. ODVIX (-4.28).
ODVIXRNWBXODVIX / RNWBX
Total Expense Ratio0.881.6753%
Annual Report Gross Expense Ratio0.881.6753%
Fund Existence14 years24 years-
Gain YTD25.63124.772103%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets10B75.3B13%
Annual Yield % from dividends0.330.12282%
Returns for 1 year23.2218.78124%
Returns for 3 years34.2240.6684%
Returns for 5 years-4.2814.40-30%
Returns for 10 years64.4787.0874%
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