ODVYX
Price
$34.26
Change
+$0.32 (+0.94%)
Updated
Dec 26 closing price
Net Assets
9.25B
RNWFX
Price
$93.72
Change
+$0.22 (+0.24%)
Updated
Dec 26 closing price
Net Assets
75.3B
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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$34.26
Change+$0.32 (+0.94%)
VolumeN/A
Net Assets9.25B
American Funds New World R5
Price$93.72
Change+$0.22 (+0.24%)
VolumeN/A
Net Assets75.3B
ODVYX vs RNWFX Comparison Chart in %
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ODVYX vs. RNWFX commentary
Dec 28, 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 ODVYX is a StrongBuy and RNWFX is a Hold.

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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 75.3B vs. ODVYX (9.25B). RNWFX pays higher dividends than ODVYX: RNWFX (0.95) vs ODVYX (0.21). 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: 43.00 vs. RNWFX (37.00). 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 : 19.60 vs. ODVYX (-11.50). RNWFX return over 5 years is better than : 12.28 vs. ODVYX (-32.51).
ODVYXRNWFXODVYX / RNWFX
Total Expense Ratio1.030.62166%
Annual Report Gross Expense Ratio1.030.62166%
Fund Existence20 years24 years-
Gain YTD-10.05521.305-47%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets9.25B75.3B12%
Annual Yield % from dividends0.210.9522%
Returns for 1 year-11.5019.60-59%
Returns for 3 years-2.1044.80-5%
Returns for 5 years-32.5112.28-265%
Returns for 10 years18.1292.2420%
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