ODVIX
Price
$41.24
Change
+$0.89 (+2.21%)
Updated
Aug 21 closing price
Net Assets
8.99B
RNWFX
Price
$109.53
Change
+$1.63 (+1.51%)
Updated
Aug 21 closing price
Net Assets
88.6B
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ODVIX vs RNWFX

ODVIX vs RNWFX Comparison Chart in %
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ODVIX vs. RNWFX commentary
Aug 23, 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 RNWFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 88.6B vs. ODVIX (9B). RNWFX pays higher dividends than ODVIX: RNWFX (1.22) vs ODVIX (0.80). ODVIX was incepted earlier than RNWFX: ODVIX (15 years) vs RNWFX (24 years). ODVIX (0.88) is less costly to investors than RNWFX (0.62). ODVIX is a more actively managed with annual turnover of: 79.00 vs. RNWFX (46.00). RNWFX has a lower initial minimum investment than ODVIX: RNWFX (250) vs ODVIX (1000000). RNWFX annual gain was more profitable for investors over the last year : 22.59 vs. ODVIX (-3.89). RNWFX return over 5 years is better than : 23.78 vs. ODVIX (-14.27).
ODVIXRNWFXODVIX / RNWFX
Total Expense Ratio0.880.62142%
Annual Report Gross Expense Ratio0.880.62142%
Fund Existence15 years24 years-
Gain YTD21.40117.094125%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets9B88.6B10%
Annual Yield % from dividends0.801.2266%
Returns for 1 year-3.8922.59-17%
Returns for 3 years12.0256.6121%
Returns for 5 years-14.2723.78-60%
Returns for 10 years32.73111.3029%
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