ODVIX
Price
$46.82
Change
-$0.03 (-0.06%)
Updated
Oct 17 closing price
Net Assets
10.59B
RNWEX
Price
$94.98
Change
-$0.10 (-0.11%)
Updated
Oct 17 closing price
Net Assets
74.73B
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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$46.82
Change-$0.03 (-0.06%)
VolumeN/A
Net Assets10.59B
American Funds New World R4
Price$94.98
Change-$0.10 (-0.11%)
VolumeN/A
Net Assets74.73B
ODVIX vs RNWEX Comparison Chart in %
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ODVIX vs. RNWEX commentary
Oct 19, 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 RNWEX is a Buy.

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FUNDAMENTALS
Fundamentals
RNWEX has more cash in the bank: 74.7B vs. ODVIX (10.6B). RNWEX pays higher dividends than ODVIX: RNWEX (0.74) vs ODVIX (0.34). 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: 43.00 vs. RNWEX (37.00). 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 : 15.17 vs. ODVIX (13.99). RNWEX return over 5 years is better than : 28.39 vs. ODVIX (4.86).
ODVIXRNWEXODVIX / RNWEX
Total Expense Ratio0.880.9296%
Annual Report Gross Expense Ratio0.880.9296%
Fund Existence14 years23 years-
Gain YTD23.08124.17395%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets10.6B74.7B14%
Annual Yield % from dividends0.340.7446%
Returns for 1 year13.9915.1792%
Returns for 3 years49.9356.7088%
Returns for 5 years4.8628.3917%
Returns for 10 years57.6992.4562%
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