ODVIX
Price
$47.02
Change
+$0.20 (+0.43%)
Updated
Nov 25 closing price
Net Assets
10.02B
RNWEX
Price
$95.18
Change
+$0.83 (+0.88%)
Updated
Nov 25 closing price
Net Assets
73.59B
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ODVIX vs RNWEX

Header iconODVIX vs RNWEX Comparison
Open Charts ODVIX vs RNWEXBanner chart's image
Invesco Developing Markets R6
Price$47.02
Change+$0.20 (+0.43%)
VolumeN/A
Net Assets10.02B
American Funds New World R4
Price$95.18
Change+$0.83 (+0.88%)
VolumeN/A
Net Assets73.59B
ODVIX vs RNWEX Comparison Chart in %
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ODVIX vs. RNWEX commentary
Nov 26, 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 RNWEX is a Buy.

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FUNDAMENTALS
Fundamentals
RNWEX has more cash in the bank: 73.6B vs. ODVIX (10B). RNWEX pays higher dividends than ODVIX: RNWEX (0.72) vs ODVIX (0.33). ODVIX was incepted earlier than RNWEX: ODVIX (14 years) vs RNWEX (23 years). RNWEX (0.92) and ODVIX (0.88) have similar cost to investors . ODVIX is a more actively managed with annual turnover of: 43.00 vs. RNWEX (37.00). RNWEX has a lower initial minimum investment than ODVIX: RNWEX (250) vs ODVIX (1000000). ODVIX annual gain was more profitable for investors over the last year : 21.48 vs. RNWEX (19.01). RNWEX return over 5 years is better than : 18.99 vs. ODVIX (-4.22).
ODVIXRNWEXODVIX / RNWEX
Total Expense Ratio0.880.9296%
Annual Report Gross Expense Ratio0.880.9296%
Fund Existence14 years23 years-
Gain YTD23.60724.43597%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets10B73.6B14%
Annual Yield % from dividends0.330.7246%
Returns for 1 year21.4819.01113%
Returns for 3 years37.7945.3783%
Returns for 5 years-4.2218.99-22%
Returns for 10 years60.6291.1367%
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