ODVIX
Price
$37.08
Change
-$10.01 (-21.26%)
Updated
Feb 3 closing price
Net Assets
9.21B
RNWHX
Price
$97.53
Change
+$2.43 (+2.56%)
Updated
Feb 3 closing price
Net Assets
75.46B
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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$37.08
Change-$10.01 (-21.26%)
VolumeN/A
Net Assets9.21B
American Funds New World R5E
Price$97.53
Change+$2.43 (+2.56%)
VolumeN/A
Net Assets75.46B
ODVIX vs RNWHX Comparison Chart in %
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ODVIX vs. RNWHX 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 RNWHX is a Hold.

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FUNDAMENTALS
Fundamentals
RNWHX has more cash in the bank: 75.5B vs. ODVIX (9.21B). RNWHX pays higher dividends than ODVIX: RNWHX (1.25) vs ODVIX (0.85). 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: 79.00 vs. RNWHX (46.00). RNWHX has a lower initial minimum investment than ODVIX: RNWHX (250) vs ODVIX (1000000). RNWHX annual gain was more profitable for investors over the last year : 27.68 vs. ODVIX (-2.25). RNWHX return over 5 years is better than : 11.69 vs. ODVIX (-31.27).
ODVIXRNWHXODVIX / RNWHX
Total Expense Ratio0.880.72122%
Annual Report Gross Expense Ratio0.880.72122%
Fund Existence14 years10 years-
Gain YTD9.1556.092150%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets9.21B75.5B12%
Annual Yield % from dividends0.851.2568%
Returns for 1 year-2.2527.68-8%
Returns for 3 years-1.5343.24-4%
Returns for 5 years-31.2711.69-267%
Returns for 10 years43.84124.2135%
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