FNFWX
Price
$75.81
Change
+$0.48 (+0.64%)
Updated
Apr 17 closing price
Net Assets
59.94B
JEVNX
Price
$8.64
Change
+$0.08 (+0.93%)
Updated
Apr 17 closing price
Net Assets
115.08M
Ad is loading...

FNFWX vs JEVNX

Header iconFNFWX vs JEVNX Comparison
Open Charts FNFWX vs JEVNXBanner chart's image
American Funds New World 529-F-2
Price$75.81
Change+$0.48 (+0.64%)
VolumeN/A
Net Assets59.94B
JHancock Disciplined Value Em Mkts EqNAV
Price$8.64
Change+$0.08 (+0.93%)
VolumeN/A
Net Assets115.08M
FNFWX vs JEVNX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 59.9B vs. JEVNX (115M). JEVNX pays higher dividends than FNFWX: JEVNX (1.40) vs FNFWX (1.11). FNFWX was incepted earlier than JEVNX: FNFWX (4 years) vs JEVNX (18 years). JEVNX (1.17) is less costly to investors than FNFWX (0.69). JEVNX is a more actively managed with annual turnover of: 194.00 vs. FNFWX (37.00). JEVNX has a lower initial minimum investment than FNFWX: JEVNX (0) vs FNFWX (250). FNFWX annual gain was more profitable for investors over the last year : 0.68 vs. JEVNX (-21.18).
FNFWXJEVNXFNFWX / JEVNX
Total Expense Ratio0.690.8978%
Annual Report Gross Expense Ratio0.691.1759%
Fund Existence4 years18 years-
Gain YTD-1.3921.528-91%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets59.9B115M52,087%
Annual Yield % from dividends1.111.4079%
Returns for 1 year0.68-21.18-3%
Returns for 3 years6.11-21.67-28%
Returns for 5 yearsN/A11.08-
Returns for 10 yearsN/A-0.11-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
BKGI35.010.33
+0.95%
BNY Mellon Global Infras Inc ETF
PHK4.570.04
+0.88%
PIMCO High Income Fund
CSA65.050.41
+0.64%
VictoryShares US Small Cap Vol Wtd ETF
RIV10.920.02
+0.18%
RiverNorth Opportunities Fund
VONE238.80-0.05
-0.02%
Vanguard Russell 1000 ETF