ODVIX
Price
$38.91
Change
-$0.54 (-1.37%)
Updated
Jul 13 closing price
Net Assets
8.77B
RNWEX
Price
$104.14
Change
-$2.50 (-2.34%)
Updated
Jul 13 closing price
Net Assets
90.71B
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ODVIX vs RNWEX

ODVIX vs RNWEX Comparison Chart in %
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ODVIX vs. RNWEX commentary
Jul 14, 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: 90.7B vs. ODVIX (8.77B). RNWEX pays higher dividends than ODVIX: RNWEX (0.97) vs ODVIX (0.81). ODVIX was incepted earlier than RNWEX: ODVIX (15 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 : 19.27 vs. ODVIX (-6.13). RNWEX return over 5 years is better than : 13.24 vs. ODVIX (-26.11).
ODVIXRNWEXODVIX / RNWEX
Total Expense Ratio0.880.9296%
Annual Report Gross Expense Ratio0.880.9296%
Fund Existence15 years24 years-
Gain YTD16.13212.535129%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.77B90.7B10%
Annual Yield % from dividends0.810.9783%
Returns for 1 year-6.1319.27-32%
Returns for 3 years-0.3342.88-1%
Returns for 5 years-26.1113.24-197%
Returns for 10 years30.99106.7029%
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