ODVIX
Price
$38.91
Change
-$0.54 (-1.37%)
Updated
Jul 13 closing price
Net Assets
8.77B
RNWFX
Price
$105.42
Change
-$2.53 (-2.34%)
Updated
Jul 13 closing price
Net Assets
90.71B
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ODVIX vs RNWFX

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

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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 90.7B vs. ODVIX (8.77B). RNWFX pays higher dividends than ODVIX: RNWFX (1.19) vs ODVIX (0.81). 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 : 19.68 vs. ODVIX (-6.13). RNWFX return over 5 years is better than : 14.77 vs. ODVIX (-26.11).
ODVIXRNWFXODVIX / RNWFX
Total Expense Ratio0.880.62142%
Annual Report Gross Expense Ratio0.880.62142%
Fund Existence15 years24 years-
Gain YTD16.13212.700127%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets8.77B90.7B10%
Annual Yield % from dividends0.811.1968%
Returns for 1 year-6.1319.68-31%
Returns for 3 years-0.3344.28-1%
Returns for 5 years-26.1114.77-177%
Returns for 10 years30.99110.0728%
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