FNFWX
Price
$89.36
Change
+$0.23 (+0.26%)
Updated
Jul 17 closing price
Net Assets
70.13B
JEVIX
Price
$9.90
Change
+$0.07 (+0.71%)
Updated
Jul 17 closing price
Net Assets
122.82M
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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$89.36
Change+$0.23 (+0.26%)
VolumeN/A
Net Assets70.13B
JHancock Disciplined Value Em Mkts Eq I
Price$9.90
Change+$0.07 (+0.71%)
VolumeN/A
Net Assets122.82M
FNFWX vs JEVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 70.1B vs. JEVIX (123M). JEVIX pays higher dividends than FNFWX: JEVIX (1.21) vs FNFWX (0.98). 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 : 11.45 vs. JEVIX (-12.79).
FNFWXJEVIXFNFWX / JEVIX
Total Expense Ratio0.691.0168%
Annual Report Gross Expense Ratio0.691.2854%
Fund Existence5 years14 years-
Gain YTD16.23315.376106%
Front LoadN/AN/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets70.1B123M56,992%
Annual Yield % from dividends0.981.2181%
Returns for 1 year11.45-12.79-90%
Returns for 3 years43.000.3412,656%
Returns for 5 yearsN/A4.59-
Returns for 10 yearsN/A14.69-
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