ODVYX vs EMGNX

Both EMGNX and ODVYX are mutual funds. EMGNX has a lower 5-year return than ODVYX (3.25% vs 9.28%). Below is the comparison between EMGNX and ODVYX.

EMGNX ODVYX
Security Type Mutual fund Mutual fund
Segment International Equity: Diversified Emerging Market International Equity: Diversified Emerging Market
Family Allspring Invesco
Net Assets N/A N/A
Expense Ratio N/A N/A
Management Style active active
Dividend Yield N/A N/A
Minimum Investment $1,000,000.00 N/A
YTD Return -19.42% -8.80%
1-Year Return -28.11% -18.88%
3-Year Return -1.50% 3.55%
5-Year Return 3.25% 9.28%
10-Year Return 2.38% 4.01%

EMGNX

EMGNX description

EMGNX performance & returns

YTD Return -19.42%
1-Month Return -1.53%
3-Month Return -5.62%
1-Year Return -28.11%
3-Year Return -1.50%
5-Year Return 3.25%
10-Year Return 2.38%
EMGNX expense ratio is N/A.

EMGNX holdings

Top 10 Holdings (37.25% of Total Assets)

Name Symbol % Assets
Wells Fargo Government MMkt Select WFFXX 5.48%
Samsung Electronics Co Ltd 005930.KS 5.41%
Tencent Holdings Ltd 00700 4.60%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 4.59%
Bilibili Inc ADR BILI 3.20%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 2.97%
Meituan 03690 2.96%
Li Ning Co Ltd 02331 2.83%
Alibaba Group Holding Ltd ADR BABA 2.68%
Reliance Industries Ltd ADR RIGD.BO 2.53%

EMGNX pros

The following are EMGNX strengths from our perspective:

  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

EMGNX cons

The following are EMGNX weaknesses from our perspective:

  • EMGNX net assets are $0.00 million. This fund is not a popular choice with retail investors.

Other relevant EMGNX comparisons

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ODVYX

ODVYX description

ODVYX performance & returns

YTD Return -8.80%
1-Month Return -4.54%
3-Month Return -13.85%
1-Year Return -18.88%
3-Year Return 3.55%
5-Year Return 9.28%
10-Year Return 4.01%
ODVYX expense ratio is N/A.

ODVYX holdings

Top 10 Holdings (42.83% of Total Assets)

Name Symbol % Assets
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 7.96%
Tencent Holdings Ltd 00700 5.99%
Housing Development Finance Corp Ltd HDFC.BO 4.72%
NOVATEK PJSC GDR NVTK 4.25%
AIA Group Ltd 01299.HK 3.80%
Kering SA KER.PA 3.60%
Yum China Holdings Inc YUMC 3.48%
Yandex NV Shs Class-A- YNDX 3.12%
Kotak Mahindra Bank Ltd KOTAKBANK. 2.98%
Vale SA ADR VALE.SA 2.93%

ODVYX pros

The following are ODVYX strengths from our perspective:

  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

ODVYX cons

The following are ODVYX weaknesses from our perspective:

  • ODVYX net assets are $0.00 million. This fund is not a popular choice with retail investors.

Other relevant ODVYX comparisons

You may also want to check out the following ODVYX comparisons that investors often look for on Finny

Or use Finny's Comparison Tool to create a comparison you'd like to see.
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