ODVIX
Price
$37.08
Change
-$10.01 (-21.26%)
Updated
Feb 3 closing price
Net Assets
9.21B
RNWEX
Price
$98.16
Change
+$2.62 (+2.74%)
Updated
Feb 3 closing price
Net Assets
75.46B
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ODVIX vs RNWEX

Header iconODVIX vs RNWEX Comparison
Open Charts ODVIX vs RNWEXBanner chart's image
Invesco Developing Markets R6
Price$37.08
Change-$10.01 (-21.26%)
VolumeN/A
Net Assets9.21B
American Funds New World R4
Price$98.16
Change+$2.62 (+2.74%)
VolumeN/A
Net Assets75.46B
ODVIX vs RNWEX Comparison Chart in %
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ODVIX vs. RNWEX 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 RNWEX is a Hold.

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FUNDAMENTALS
Fundamentals
RNWEX has more cash in the bank: 75.5B vs. ODVIX (9.21B). RNWEX pays higher dividends than ODVIX: RNWEX (1.06) vs ODVIX (0.85). ODVIX was incepted earlier than RNWEX: ODVIX (14 years) vs RNWEX (23 years). RNWEX (0.92) and ODVIX (0.88) have similar cost to investors . ODVIX is a more actively managed with annual turnover of: 79.00 vs. RNWEX (46.00). RNWEX has a lower initial minimum investment than ODVIX: RNWEX (250) vs ODVIX (1000000). RNWEX annual gain was more profitable for investors over the last year : 27.46 vs. ODVIX (-2.25). RNWEX return over 5 years is better than : 10.91 vs. ODVIX (-31.27).
ODVIXRNWEXODVIX / RNWEX
Total Expense Ratio0.880.9296%
Annual Report Gross Expense Ratio0.880.9296%
Fund Existence14 years23 years-
Gain YTD9.1556.073151%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets9.21B75.5B12%
Annual Yield % from dividends0.851.0681%
Returns for 1 year-2.2527.46-8%
Returns for 3 years-1.5342.44-4%
Returns for 5 years-31.2710.91-287%
Returns for 10 years43.84123.6635%
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