ODVIX
Price
$42.12
Change
+$0.73 (+1.76%)
Updated
Jun 2 closing price
Net Assets
9.43B
RNWFX
Price
$109.98
Change
+$0.76 (+0.70%)
Updated
Jun 2 closing price
Net Assets
85.56B
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ODVIX vs RNWFX

Header iconODVIX vs RNWFX Comparison
Open Charts ODVIX vs RNWFXBanner chart's image
ODVIX vs RNWFX Comparison Chart in %
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ODVIX vs. RNWFX commentary
Jun 04, 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 Hold.

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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 85.6B vs. ODVIX (9.44B). RNWFX pays higher dividends than ODVIX: RNWFX (1.20) vs ODVIX (0.80). ODVIX was incepted earlier than RNWFX: ODVIX (14 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 : 29.73 vs. ODVIX (2.29). RNWFX return over 5 years is better than : 20.02 vs. ODVIX (-25.26).
ODVIXRNWFXODVIX / RNWFX
Total Expense Ratio0.880.62142%
Annual Report Gross Expense Ratio0.880.62142%
Fund Existence14 years24 years-
Gain YTD21.84316.763130%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets9.44B85.6B11%
Annual Yield % from dividends0.801.2067%
Returns for 1 year2.2929.738%
Returns for 3 years9.2457.0016%
Returns for 5 years-25.2620.02-126%
Returns for 10 years43.32124.0835%
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