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ODVIX vs RNWFX
ODVIX vs RNWFX Comparison
Open Charts ODVIX vs RNWFX
Invesco Developing Markets R6
Price$37.08
Change-$10.01 (-21.26%)
VolumeN/A
Net Assets9.21B
American Funds New World R5
Price$99.24
Change+$2.53 (+2.62%)
VolumeN/A
Net Assets75.46B
ODVIX vs RNWFX Comparison Chart in %
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ODVIX vs. RNWFX 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 RNWFX is a Hold.
FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 75.5B vs. ODVIX (9.21B). RNWFX pays higher dividends than ODVIX: RNWFX (1.31) vs ODVIX (0.85). ODVIX was incepted earlier than RNWFX: ODVIX (14 years) vs RNWFX (24 years). ODVIX (0.88) is less costly to investors than RNWFX (0.62). ODVIX is a more actively managed with annual turnover of: 79.00 vs. RNWFX (46.00). RNWFX has a lower initial minimum investment than ODVIX: RNWFX (250) vs ODVIX (1000000). RNWFX annual gain was more profitable for investors over the last year : 27.90 vs. ODVIX (-2.25). RNWFX return over 5 years is better than : 12.39 vs. ODVIX (-31.27).
| ODVIX | RNWFX | ODVIX / RNWFX | |
| Total Expense Ratio | 0.88 | 0.62 | 142% |
| Annual Report Gross Expense Ratio | 0.88 | 0.62 | 142% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 9.155 | 6.094 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.21B | 75.5B | 12% |
| Annual Yield % from dividends | 0.85 | 1.31 | 65% |
| Returns for 1 year | -2.25 | 27.90 | -8% |
| Returns for 3 years | -1.53 | 43.85 | -3% |
| Returns for 5 years | -31.27 | 12.39 | -252% |
| Returns for 10 years | 43.84 | 127.30 | 34% |
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