FNFWX
Price
$89.05
Change
+$0.22 (+0.25%)
Updated
Aug 6 closing price
Net Assets
69.83B
JEVIX
Price
$10.03
Change
+$0.05 (+0.50%)
Updated
Aug 6 closing price
Net Assets
123.54M
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FNFWX vs JEVIX

Header iconFNFWX vs JEVIX Comparison
Open Charts FNFWX vs JEVIXBanner chart's image
American Funds New World 529-F-2
Price$89.05
Change+$0.22 (+0.25%)
VolumeN/A
Net Assets69.83B
JHancock Disciplined Value Em Mkts Eq I
Price$10.03
Change+$0.05 (+0.50%)
VolumeN/A
Net Assets123.54M
FNFWX vs JEVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 69.8B vs. JEVIX (124M). JEVIX pays higher dividends than FNFWX: JEVIX (1.18) vs FNFWX (0.99). FNFWX was incepted earlier than JEVIX: FNFWX (5 years) vs JEVIX (14 years). JEVIX (1.28) is less costly to investors than FNFWX (0.69). JEVIX is a more actively managed with annual turnover of: 194.00 vs. FNFWX (37.00). FNFWX has a lower initial minimum investment than JEVIX: FNFWX (250) vs JEVIX (250000). FNFWX annual gain was more profitable for investors over the last year : 17.83 vs. JEVIX (-1.63).
FNFWXJEVIXFNFWX / JEVIX
Total Expense Ratio0.691.0168%
Annual Report Gross Expense Ratio0.691.2854%
Fund Existence5 years14 years-
Gain YTD15.83017.13692%
Front LoadN/AN/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets69.8B124M56,290%
Annual Yield % from dividends0.991.1884%
Returns for 1 year17.83-1.63-1,091%
Returns for 3 years34.47-0.92-3,752%
Returns for 5 yearsN/A3.06-
Returns for 10 yearsN/A22.67-
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