FNWFX
Price
$110.20
Change
+$1.61 (+1.48%)
Updated
Jun 18 closing price
Net Assets
90.88B
JEVCX
Price
$12.12
Change
+$0.13 (+1.08%)
Updated
Jun 18 closing price
Net Assets
151.32M
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FNWFX vs JEVCX

FNWFX vs JEVCX Comparison Chart in %
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FNWFX vs. JEVCX commentary
Jun 20, 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 JEVCX is a Hold.

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FUNDAMENTALS
Fundamentals
FNWFX has more cash in the bank: 90.9B vs. JEVCX (151M). JEVCX pays higher dividends than FNWFX: JEVCX (2.49) vs FNWFX (1.24). FNWFX was incepted earlier than JEVCX: FNWFX (9 years) vs JEVCX (12 years). JEVCX (2.18) is less costly to investors than FNWFX (0.57). JEVCX is a more actively managed with annual turnover of: 184.00 vs. FNWFX (46.00). JEVCX has a lower initial minimum investment than FNWFX: JEVCX (1000) vs FNWFX (1000000). JEVCX (30.91) and FNWFX (30.01) have marching annual gain over last year. FNWFX return over 5 years is better than : 22.09 vs. JEVCX (-3.10).
FNWFXJEVCXFNWFX / JEVCX
Total Expense Ratio0.572.0029%
Annual Report Gross Expense Ratio0.572.1826%
Fund Existence9 years12 years-
Gain YTD18.20217.899102%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets90.9B151M60,199%
Annual Yield % from dividends1.242.4950%
Returns for 1 year30.0130.9197%
Returns for 3 years49.459.91499%
Returns for 5 years22.09-3.10-713%
Returns for 10 yearsN/A52.05-
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