ODVIX
Price
$39.97
Change
+$0.70 (+1.78%)
Updated
Jul 31 closing price
Net Assets
8.81B
RNWEX
Price
$105.35
Change
+$2.04 (+1.97%)
Updated
Jul 31 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
Aug 03, 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 Buy and RNWEX is a Buy.

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FUNDAMENTALS
Fundamentals
RNWEX has more cash in the bank: 90.7B vs. ODVIX (8.81B). RNWEX pays higher dividends than ODVIX: RNWEX (0.99) vs ODVIX (0.80). 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 : 21.57 vs. ODVIX (-4.56). RNWEX return over 5 years is better than : 17.03 vs. ODVIX (-20.51).
ODVIXRNWEXODVIX / RNWEX
Total Expense Ratio0.880.9296%
Annual Report Gross Expense Ratio0.880.9296%
Fund Existence15 years24 years-
Gain YTD17.66313.843128%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.81B90.7B10%
Annual Yield % from dividends0.800.9981%
Returns for 1 year-4.5621.57-21%
Returns for 3 years1.4343.613%
Returns for 5 years-20.5117.03-120%
Returns for 10 years33.09107.2831%
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