ODVYX
Price
$39.19
Change
-$1.58 (-3.88%)
Updated
Jun 23 closing price
Net Assets
9.13B
RNWEX
Price
$106.47
Change
-$3.31 (-3.02%)
Updated
Jun 23 closing price
Net Assets
90.88B
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ODVYX vs RNWEX

ODVYX vs RNWEX Comparison Chart in %
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ODVYX vs. RNWEX 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 ODVYX is a Hold and RNWEX is a Hold.

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FUNDAMENTALS
Fundamentals
RNWEX has more cash in the bank: 90.9B vs. ODVYX (9.13B). RNWEX pays higher dividends than ODVYX: RNWEX (0.97) vs ODVYX (0.55). ODVYX was incepted earlier than RNWEX: ODVYX (21 years) vs RNWEX (24 years). ODVYX (1.05) is less costly to investors than RNWEX (0.92). ODVYX is a more actively managed with annual turnover of: 79.00 vs. RNWEX (46.00). RNWEX has a lower initial minimum investment than ODVYX: RNWEX (250) vs ODVYX (1000). RNWEX annual gain was more profitable for investors over the last year : 26.50 vs. ODVYX (-4.35). RNWEX return over 5 years is better than : 14.80 vs. ODVYX (-29.07).
ODVYXRNWEXODVYX / RNWEX
Total Expense Ratio1.050.92114%
Annual Report Gross Expense Ratio1.050.92114%
Fund Existence21 years24 years-
Gain YTD14.96015.05399%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets9.13B90.9B10%
Annual Yield % from dividends0.550.9757%
Returns for 1 year-4.3526.50-16%
Returns for 3 years3.4051.797%
Returns for 5 years-29.0714.80-196%
Returns for 10 years37.24124.8330%
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