FNFWX
Price
$90.88
Change
-$0.04 (-0.04%)
Updated
Aug 27 closing price
Net Assets
71.77B
JEVIX
Price
$10.31
Change
-$0.06 (-0.58%)
Updated
Aug 27 closing price
Net Assets
126.93M
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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$90.88
Change-$0.04 (-0.04%)
VolumeN/A
Net Assets71.77B
JHancock Disciplined Value Em Mkts Eq I
Price$10.31
Change-$0.06 (-0.58%)
VolumeN/A
Net Assets126.93M
FNFWX vs JEVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 71.8B vs. JEVIX (127M). 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 : 12.06 vs. JEVIX (-2.26).
FNFWXJEVIXFNFWX / JEVIX
Total Expense Ratio0.691.0168%
Annual Report Gross Expense Ratio0.691.2854%
Fund Existence5 years14 years-
Gain YTD18.21021.71484%
Front LoadN/AN/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets71.8B127M56,535%
Annual Yield % from dividends0.991.1884%
Returns for 1 year12.06-2.26-534%
Returns for 3 years39.302.371,656%
Returns for 5 yearsN/A4.99-
Returns for 10 yearsN/A37.62-
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