ODVYX
Price
$39.19
Change
-$1.58 (-3.88%)
Updated
Jun 23 closing price
Net Assets
9.13B
RNWFX
Price
$107.77
Change
-$3.35 (-3.01%)
Updated
Jun 23 closing price
Net Assets
90.88B
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ODVYX vs RNWFX

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

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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 90.9B vs. ODVYX (9.13B). RNWFX pays higher dividends than ODVYX: RNWFX (1.20) vs ODVYX (0.55). ODVYX was incepted earlier than RNWFX: ODVYX (21 years) vs RNWFX (24 years). ODVYX (1.05) is less costly to investors than RNWFX (0.62). ODVYX is a more actively managed with annual turnover of: 79.00 vs. RNWFX (46.00). RNWFX has a lower initial minimum investment than ODVYX: RNWFX (250) vs ODVYX (1000). RNWFX annual gain was more profitable for investors over the last year : 26.93 vs. ODVYX (-4.35). RNWFX return over 5 years is better than : 16.36 vs. ODVYX (-29.07).
ODVYXRNWFXODVYX / RNWFX
Total Expense Ratio1.050.62169%
Annual Report Gross Expense Ratio1.050.62169%
Fund Existence21 years24 years-
Gain YTD14.96015.21398%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets9.13B90.9B10%
Annual Yield % from dividends0.551.2046%
Returns for 1 year-4.3526.93-16%
Returns for 3 years3.4053.296%
Returns for 5 years-29.0716.36-178%
Returns for 10 years37.24128.5029%
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