ODVIX
Price
$47.18
Change
-$0.39 (-0.82%)
Updated
Oct 7 closing price
Net Assets
10.86B
RNWHX
Price
$94.70
Change
-$0.31 (-0.33%)
Updated
Oct 7 closing price
Net Assets
75.16B
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ODVIX vs RNWHX

Header iconODVIX vs RNWHX Comparison
Open Charts ODVIX vs RNWHXBanner chart's image
Invesco Developing Markets R6
Price$47.18
Change-$0.39 (-0.82%)
VolumeN/A
Net Assets10.86B
American Funds New World R5E
Price$94.70
Change-$0.31 (-0.33%)
VolumeN/A
Net Assets75.16B
ODVIX vs RNWHX Comparison Chart in %
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ODVIX vs. RNWHX commentary
Oct 08, 2025

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 RNWHX is a Hold.

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FUNDAMENTALS
Fundamentals
RNWHX has more cash in the bank: 75.2B vs. ODVIX (10.9B). RNWHX pays higher dividends than ODVIX: RNWHX (0.93) vs ODVIX (0.34). ODVIX was incepted earlier than RNWHX: ODVIX (14 years) vs RNWHX (10 years). ODVIX (0.88) is less costly to investors than RNWHX (0.72). ODVIX is a more actively managed with annual turnover of: 43.00 vs. RNWHX (37.00). RNWHX has a lower initial minimum investment than ODVIX: RNWHX (250) vs ODVIX (1000000). ODVIX (12.80) and RNWHX (12.65) have marching annual gain over last year. RNWHX return over 5 years is better than : 30.19 vs. ODVIX (5.76).
ODVIXRNWHXODVIX / RNWHX
Total Expense Ratio0.880.72122%
Annual Report Gross Expense Ratio0.880.72122%
Fund Existence14 years10 years-
Gain YTD25.05324.572102%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets10.9B75.2B14%
Annual Yield % from dividends0.340.9337%
Returns for 1 year12.8012.65101%
Returns for 3 years50.7357.5188%
Returns for 5 years5.7630.1919%
Returns for 10 years59.91N/A-
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