Interact to see
Advertisement
Advertisement
ODVIX vs RNWFX
ODVIX vs RNWFX Comparison
Open Charts ODVIX vs RNWFX
Invesco Developing Markets R6
Price$33.82
Change+$0.07 (+0.21%)
VolumeN/A
Net Assets9.18B
American Funds New World R5
Price$93.50
Change+$0.03 (+0.03%)
VolumeN/A
Net Assets75.3B
ODVIX vs RNWFX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ODVIX vs. RNWFX 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 RNWFX is a Hold.
FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 75.3B vs. ODVIX (9.18B). RNWFX pays higher dividends than ODVIX: RNWFX (0.95) vs ODVIX (0.33). 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: 43.00 vs. RNWFX (37.00). 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 : 19.11 vs. ODVIX (-12.79). RNWFX return over 5 years is better than : 12.02 vs. ODVIX (-32.91).
| 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 | -11.094 | 21.020 | -53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.18B | 75.3B | 12% |
| Annual Yield % from dividends | 0.33 | 0.95 | 35% |
| Returns for 1 year | -12.79 | 19.11 | -67% |
| Returns for 3 years | -2.27 | 44.61 | -5% |
| Returns for 5 years | -32.91 | 12.02 | -274% |
| Returns for 10 years | 18.36 | 92.74 | 20% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PSSIX | 25.20 | 0.09 | +0.36% |
| Principal SmallCap S&P 600 Index Inst | |||
| MBNAX | 31.69 | 0.08 | +0.25% |
| NYLI Balanced Class A | |||
| AMECX | 26.23 | 0.06 | +0.23% |
| American Funds Income Fund of Amer A | |||
| WDSAX | 15.57 | 0.03 | +0.19% |
| Allspring Disciplined Small Cap A | |||
| DISCX | 21.12 | -0.03 | -0.14% |
| BNY Mellon International Stock Fund C | |||