ODVIX
Price
$42.48
Change
+$0.27 (+0.64%)
Updated
Jun 26 closing price
Net Assets
14.54B
RNWBX
Price
$84.22
Change
+$0.87 (+1.04%)
Updated
Jun 26 closing price
Net Assets
68.99B
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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$42.48
Change+$0.27 (+0.64%)
VolumeN/A
Net Assets14.54B
American Funds New World R2
Price$84.22
Change+$0.87 (+1.04%)
VolumeN/A
Net Assets68.99B
ODVIX vs RNWBX Comparison Chart in %
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ODVIX vs. RNWBX commentary
Jun 27, 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: 69B vs. ODVIX (14.5B). ODVIX pays higher dividends than RNWBX: ODVIX (0.39) vs RNWBX (0.13). ODVIX was incepted earlier than RNWBX: ODVIX (14 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 : 10.04 vs. ODVIX (6.91). RNWBX return over 5 years is better than : 30.16 vs. ODVIX (4.91).
ODVIXRNWBXODVIX / RNWBX
Total Expense Ratio0.881.6753%
Annual Report Gross Expense Ratio0.881.6753%
Fund Existence14 years23 years-
Gain YTD10.96214.50776%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets14.5B69B21%
Annual Yield % from dividends0.390.13291%
Returns for 1 year6.9110.0469%
Returns for 3 years21.4132.6866%
Returns for 5 years4.9130.1616%
Returns for 10 years29.3260.4748%
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