ODVYX
Price
$37.20
Change
-$9.89 (-21.00%)
Updated
Feb 3 closing price
Net Assets
9.13B
RNWFX
Price
$99.24
Change
+$2.53 (+2.62%)
Updated
Feb 3 closing price
Net Assets
75.46B
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ODVYX vs RNWFX

Header iconODVYX vs RNWFX Comparison
Open Charts ODVYX vs RNWFXBanner chart's image
Invesco Developing Markets Y
Price$37.20
Change-$9.89 (-21.00%)
VolumeN/A
Net Assets9.13B
American Funds New World R5
Price$99.24
Change+$2.53 (+2.62%)
VolumeN/A
Net Assets75.46B
ODVYX vs RNWFX Comparison Chart in %
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ODVYX 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 ODVYX is a StrongBuy and RNWFX is a Hold.

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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 75.5B vs. ODVYX (9.13B). RNWFX pays higher dividends than ODVYX: RNWFX (1.31) vs ODVYX (0.59). ODVYX was incepted earlier than RNWFX: ODVYX (20 years) vs RNWFX (24 years). ODVYX (1.03) is less costly to investors than RNWFX (0.62). ODVYX is a more actively managed with annual turnover of: 79.00 vs. RNWFX (46.00). RNWFX has a lower initial minimum investment than ODVYX: RNWFX (250) vs ODVYX (1000). RNWFX annual gain was more profitable for investors over the last year : 27.90 vs. ODVYX (-2.31). RNWFX return over 5 years is better than : 12.39 vs. ODVYX (-31.70).
ODVYXRNWFXODVYX / RNWFX
Total Expense Ratio1.030.62166%
Annual Report Gross Expense Ratio1.030.62166%
Fund Existence20 years24 years-
Gain YTD9.1236.094150%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets9.13B75.5B12%
Annual Yield % from dividends0.591.3145%
Returns for 1 year-2.3127.90-8%
Returns for 3 years-1.9043.85-4%
Returns for 5 years-31.7012.39-256%
Returns for 10 years41.96127.3033%
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