ODVIX
Price
$48.09
Change
+$0.11 (+0.23%)
Updated
Dec 3 closing price
Net Assets
10B
RNWHX
Price
$96.26
Change
+$0.16 (+0.17%)
Updated
Dec 3 closing price
Net Assets
75.3B
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ODVIX vs RNWHX

Header iconODVIX vs RNWHX Comparison
Open Charts ODVIX vs RNWHXBanner chart's image
Invesco Developing Markets R6
Price$48.09
Change+$0.11 (+0.23%)
VolumeN/A
Net Assets10B
American Funds New World R5E
Price$96.26
Change+$0.16 (+0.17%)
VolumeN/A
Net Assets75.3B
ODVIX vs RNWHX Comparison Chart in %
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ODVIX vs. RNWHX 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 RNWHX is a Buy.

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FUNDAMENTALS
Fundamentals
RNWHX has more cash in the bank: 75.3B vs. ODVIX (10B). RNWHX pays higher dividends than ODVIX: RNWHX (0.91) vs ODVIX (0.33). ODVIX was incepted earlier than RNWHX: ODVIX (14 years) vs RNWHX (10 years). ODVIX (0.88) is less costly to investors than RNWHX (0.72). ODVIX is a more actively managed with annual turnover of: 43.00 vs. RNWHX (37.00). RNWHX has a lower initial minimum investment than ODVIX: RNWHX (250) vs ODVIX (1000000). ODVIX annual gain was more profitable for investors over the last year : 23.22 vs. RNWHX (20.02). RNWHX return over 5 years is better than : 18.77 vs. ODVIX (-4.28).
ODVIXRNWHXODVIX / RNWHX
Total Expense Ratio0.880.72122%
Annual Report Gross Expense Ratio0.880.72122%
Fund Existence14 years10 years-
Gain YTD25.63125.86299%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets10B75.3B13%
Annual Yield % from dividends0.330.9137%
Returns for 1 year23.2220.02116%
Returns for 3 years34.2243.4879%
Returns for 5 years-4.2818.77-23%
Returns for 10 years64.4793.4869%
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