ODVIX
Price
$33.82
Change
+$0.07 (+0.21%)
Updated
Dec 24 closing price
Net Assets
9.18B
RNWHX
Price
$91.90
Change
+$0.03 (+0.03%)
Updated
Dec 24 closing price
Net Assets
75.3B
Interact to see
Advertisement

ODVIX vs RNWHX

Header iconODVIX vs RNWHX Comparison
Open Charts ODVIX vs RNWHXBanner chart's image
Invesco Developing Markets R6
Price$33.82
Change+$0.07 (+0.21%)
VolumeN/A
Net Assets9.18B
American Funds New World R5E
Price$91.90
Change+$0.03 (+0.03%)
VolumeN/A
Net Assets75.3B
ODVIX vs RNWHX Comparison Chart in %
View a ticker or compare two or three
VS
ODVIX vs. RNWHX 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 RNWHX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
RNWHX has more cash in the bank: 75.3B vs. ODVIX (9.18B). 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). RNWHX annual gain was more profitable for investors over the last year : 18.96 vs. ODVIX (-12.79). RNWHX return over 5 years is better than : 11.37 vs. ODVIX (-32.91).
ODVIXRNWHXODVIX / RNWHX
Total Expense Ratio0.880.72122%
Annual Report Gross Expense Ratio0.880.72122%
Fund Existence14 years10 years-
Gain YTD-11.09420.889-53%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets9.18B75.3B12%
Annual Yield % from dividends0.330.9137%
Returns for 1 year-12.7918.96-67%
Returns for 3 years-2.2744.08-5%
Returns for 5 years-32.9111.37-289%
Returns for 10 years18.3690.2220%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PSSIX25.200.09
+0.36%
Principal SmallCap S&P 600 Index Inst
MBNAX31.690.08
+0.25%
NYLI Balanced Class A
AMECX26.230.06
+0.23%
American Funds Income Fund of Amer A
WDSAX15.570.03
+0.19%
Allspring Disciplined Small Cap A
DISCX21.12-0.03
-0.14%
BNY Mellon International Stock Fund C