FNFWX
Price
$90.85
Change
+$0.19 (+0.21%)
Updated
Sep 4 closing price
Net Assets
71.38B
JEVNX
Price
$10.39
Change
+$0.14 (+1.37%)
Updated
Sep 5 closing price
Net Assets
126.06M
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FNFWX vs JEVNX

Header iconFNFWX vs JEVNX Comparison
Open Charts FNFWX vs JEVNXBanner 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 EqNAV
Price$10.39
Change+$0.14 (+1.37%)
VolumeN/A
Net Assets126.06M
FNFWX vs JEVNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 71.4B vs. JEVNX (126M). JEVNX pays higher dividends than FNFWX: JEVNX (1.25) vs FNFWX (0.96). FNFWX was incepted earlier than JEVNX: FNFWX (5 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 : 14.48 vs. JEVNX (-1.95).
FNFWXJEVNXFNFWX / JEVNX
Total Expense Ratio0.690.8978%
Annual Report Gross Expense Ratio0.691.1759%
Fund Existence5 years18 years-
Gain YTD18.17122.09282%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets71.4B126M56,667%
Annual Yield % from dividends0.961.2577%
Returns for 1 year14.48-1.95-743%
Returns for 3 years44.147.79566%
Returns for 5 yearsN/A10.38-
Returns for 10 yearsN/A51.94-
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