ODVIX
Price
$41.52
Change
+$0.23 (+0.56%)
Updated
Jun 6 closing price
Net Assets
14.57B
RNWBX
Price
$81.94
Change
+$0.18 (+0.22%)
Updated
Jun 6 closing price
Net Assets
67.63B
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ODVIX vs RNWBX

Header iconODVIX vs RNWBX Comparison
Open Charts ODVIX vs RNWBXBanner chart's image
Invesco Developing Markets R6
Price$41.52
Change+$0.23 (+0.56%)
VolumeN/A
Net Assets14.57B
American Funds New World R2
Price$81.94
Change+$0.18 (+0.22%)
VolumeN/A
Net Assets67.63B
ODVIX vs RNWBX Comparison Chart
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ODVIX vs. RNWBX commentary
Jun 07, 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 Hold and RNWBX is a Buy.

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FUNDAMENTALS
Fundamentals
RNWBX has more cash in the bank: 67.6B vs. ODVIX (14.6B). ODVIX pays higher dividends than RNWBX: ODVIX (0.39) vs RNWBX (0.13). ODVIX was incepted earlier than RNWBX: ODVIX (13 years) vs RNWBX (23 years). RNWBX (1.67) is less costly to investors than ODVIX (0.88). ODVIX is a more actively managed with annual turnover of: 43.00 vs. RNWBX (37.00). RNWBX has a lower initial minimum investment than ODVIX: RNWBX (250) vs ODVIX (1000000). RNWBX annual gain was more profitable for investors over the last year : 6.57 vs. ODVIX (3.77). RNWBX return over 5 years is better than : 25.37 vs. ODVIX (0.98).
ODVIXRNWBXODVIX / RNWBX
Total Expense Ratio0.881.6753%
Annual Report Gross Expense Ratio0.881.6753%
Fund Existence13 years23 years-
Gain YTD8.54411.40775%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets14.6B67.6B22%
Annual Yield % from dividends0.390.13291%
Returns for 1 year3.776.5757%
Returns for 3 years13.0621.1262%
Returns for 5 years0.9825.374%
Returns for 10 years25.9955.8647%
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