FNWFX
Price
$105.11
Change
-$2.52 (-2.34%)
Updated
Jul 13 closing price
Net Assets
90.71B
JEVAX
Price
$11.94
Change
-$0.16 (-1.32%)
Updated
Jul 13 closing price
Net Assets
150.65M
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FNWFX vs JEVAX

FNWFX vs JEVAX Comparison Chart in %
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FNWFX vs. JEVAX commentary
Jul 14, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FNWFX is a Hold and JEVAX is a Buy.

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FUNDAMENTALS
Fundamentals
FNWFX has more cash in the bank: 90.7B vs. JEVAX (151M). JEVAX pays higher dividends than FNWFX: JEVAX (3.01) vs FNWFX (1.24). FNWFX was incepted earlier than JEVAX: FNWFX (9 years) vs JEVAX (15 years). JEVAX (1.48) is less costly to investors than FNWFX (0.57). JEVAX is a more actively managed with annual turnover of: 184.00 vs. FNWFX (46.00). JEVAX has a lower initial minimum investment than FNWFX: JEVAX (1000) vs FNWFX (1000000). JEVAX annual gain was more profitable for investors over the last year : 28.69 vs. FNWFX (19.73). FNWFX return over 5 years is better than : 14.94 vs. JEVAX (0.01).
FNWFXJEVAXFNWFX / JEVAX
Total Expense Ratio0.571.3044%
Annual Report Gross Expense Ratio0.571.4839%
Fund Existence9 years15 years-
Gain YTD12.74318.51169%
Front LoadN/A5%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets90.7B151M60,066%
Annual Yield % from dividends1.243.0141%
Returns for 1 year19.7328.6969%
Returns for 3 years44.4814.88299%
Returns for 5 years14.940.01108,422%
Returns for 10 yearsN/A50.84-
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