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DVMFX vs RNWEX
DVMFX vs RNWEX Comparison
Open Charts DVMFX vs RNWEX
Invesco Developing Markets R5
Price$36.08
Change-$1.06 (-2.85%)
VolumeN/A
Net Assets14.81B
American Funds New World R4
Price$70.64
Change-$1.87 (-2.58%)
VolumeN/A
Net Assets57.67B
DVMFX vs RNWEX Comparison Chart
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DVMFX vs. RNWEX commentary
Apr 08, 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 DVMFX is a Hold and RNWEX is a Hold.
FUNDAMENTALS
Fundamentals
RNWEX has more cash in the bank: 57.7B vs. DVMFX (14.8B). RNWEX pays higher dividends than DVMFX: RNWEX (0.89) vs DVMFX (0.33). DVMFX was incepted earlier than RNWEX: DVMFX (6 years) vs RNWEX (23 years). DVMFX (0.95) and RNWEX (0.92) have similar cost to investors . DVMFX is a more actively managed with annual turnover of: 43.00 vs. RNWEX (37.00). RNWEX has a lower initial minimum investment than DVMFX: RNWEX (250) vs DVMFX (1000000). DVMFX annual gain was more profitable for investors over the last year : -7.88 vs. RNWEX (-9.34). RNWEX return over 5 years is better than : 28.04 vs. DVMFX (4.30).
| DVMFX | RNWEX | DVMFX / RNWEX | |
| Total Expense Ratio | 0.95 | 0.92 | 103% |
| Annual Report Gross Expense Ratio | 0.95 | 0.92 | 103% |
| Fund Existence | 6 years | 23 years | - |
| Gain YTD | -4.031 | -7.648 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.8B | 57.7B | 26% |
| Annual Yield % from dividends | 0.33 | 0.89 | 37% |
| Returns for 1 year | -7.88 | -9.34 | 84% |
| Returns for 3 years | -4.07 | -4.13 | 99% |
| Returns for 5 years | 4.30 | 28.04 | 15% |
| Returns for 10 years | N/A | 27.54 | - |
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