ODVIX
Price
$40.66
Change
-$0.22 (-0.54%)
Updated
Jun 22 closing price
Net Assets
9.13B
RNWEX
Price
$109.78
Change
+$0.58 (+0.53%)
Updated
Jun 22 closing price
Net Assets
90.88B
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ODVIX vs RNWEX

ODVIX vs RNWEX Comparison Chart in %
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ODVIX vs. RNWEX commentary
Jun 24, 2026

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 Hold.

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FUNDAMENTALS
Fundamentals
RNWEX has more cash in the bank: 90.9B vs. ODVIX (9.13B). RNWEX pays higher dividends than ODVIX: RNWEX (0.97) vs ODVIX (0.80). ODVIX was incepted earlier than RNWEX: ODVIX (14 years) vs RNWEX (24 years). RNWEX (0.92) and ODVIX (0.88) have similar cost to investors . ODVIX is a more actively managed with annual turnover of: 79.00 vs. RNWEX (46.00). RNWEX has a lower initial minimum investment than ODVIX: RNWEX (250) vs ODVIX (1000000). RNWEX annual gain was more profitable for investors over the last year : 30.94 vs. ODVIX (0.32). RNWEX return over 5 years is better than : 19.38 vs. ODVIX (-24.68).
ODVIXRNWEXODVIX / RNWEX
Total Expense Ratio0.880.9296%
Annual Report Gross Expense Ratio0.880.9296%
Fund Existence14 years24 years-
Gain YTD20.34118.630109%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets9.13B90.9B10%
Annual Yield % from dividends0.800.9782%
Returns for 1 year0.3230.941%
Returns for 3 years8.5356.5115%
Returns for 5 years-24.6819.38-127%
Returns for 10 years45.42131.8234%
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