ODVIX
Price
$40.66
Change
-$0.22 (-0.54%)
Updated
Jun 22 closing price
Net Assets
9.13B
RNWFX
Price
$111.12
Change
+$0.59 (+0.53%)
Updated
Jun 22 closing price
Net Assets
90.88B
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ODVIX vs RNWFX

ODVIX vs RNWFX Comparison Chart in %
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ODVIX vs. RNWFX 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 RNWFX is a Hold.

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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 90.9B vs. ODVIX (9.13B). 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 : 31.39 vs. ODVIX (0.32). RNWFX return over 5 years is better than : 20.98 vs. ODVIX (-24.68).
ODVIXRNWFXODVIX / RNWFX
Total Expense Ratio0.880.62142%
Annual Report Gross Expense Ratio0.880.62142%
Fund Existence14 years24 years-
Gain YTD20.34118.794108%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets9.13B90.9B10%
Annual Yield % from dividends0.801.2067%
Returns for 1 year0.3231.391%
Returns for 3 years8.5358.0615%
Returns for 5 years-24.6820.98-118%
Returns for 10 years45.42135.6033%
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