FNFWX
Price
$90.85
Change
+$0.19 (+0.21%)
Updated
Sep 4 closing price
Net Assets
71.38B
JEVAX
Price
$10.40
Change
+$0.13 (+1.27%)
Updated
Sep 5 closing price
Net Assets
126.06M
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FNFWX vs JEVAX

Header iconFNFWX vs JEVAX Comparison
Open Charts FNFWX vs JEVAXBanner chart's image
American Funds New World 529-F-2
Price$90.85
Change+$0.19 (+0.21%)
VolumeN/A
Net Assets71.38B
JHancock Disciplined Value Em Mkts Eq A
Price$10.40
Change+$0.13 (+1.27%)
VolumeN/A
Net Assets126.06M
FNFWX vs JEVAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 71.4B vs. JEVAX (126M). FNFWX pays higher dividends than JEVAX: FNFWX (0.96) vs JEVAX (0.87). FNFWX was incepted earlier than JEVAX: FNFWX (5 years) vs JEVAX (14 years). JEVAX (1.58) is less costly to investors than FNFWX (0.69). JEVAX is a more actively managed with annual turnover of: 194.00 vs. FNFWX (37.00). FNFWX has a lower initial minimum investment than JEVAX: FNFWX (250) vs JEVAX (1000). FNFWX annual gain was more profitable for investors over the last year : 14.48 vs. JEVAX (-3.50).
FNFWXJEVAXFNFWX / JEVAX
Total Expense Ratio0.691.3153%
Annual Report Gross Expense Ratio0.691.5844%
Fund Existence5 years14 years-
Gain YTD18.17120.25890%
Front LoadN/A5%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets71.4B126M56,667%
Annual Yield % from dividends0.960.87110%
Returns for 1 year14.48-3.50-413%
Returns for 3 years44.143.891,134%
Returns for 5 yearsN/A4.63-
Returns for 10 yearsN/A37.56-
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