FNWFX
Price
$91.12
Change
-$0.04 (-0.04%)
Updated
Aug 27 closing price
Net Assets
71.77B
JEVIX
Price
$10.31
Change
-$0.06 (-0.58%)
Updated
Aug 27 closing price
Net Assets
126.93M
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FNWFX vs JEVIX

Header iconFNWFX vs JEVIX Comparison
Open Charts FNWFX vs JEVIXBanner chart's image
American Funds New World F3
Price$91.12
Change-$0.04 (-0.04%)
VolumeN/A
Net Assets71.77B
JHancock Disciplined Value Em Mkts Eq I
Price$10.31
Change-$0.06 (-0.58%)
VolumeN/A
Net Assets126.93M
FNWFX vs JEVIX Comparison Chart in %
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FNWFX vs. JEVIX commentary
Aug 29, 2025

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 Buy and JEVIX is a Buy.

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FUNDAMENTALS
Fundamentals
FNWFX has more cash in the bank: 71.8B vs. JEVIX (127M). JEVIX pays higher dividends than FNWFX: JEVIX (1.18) vs FNWFX (1.10). FNWFX was incepted earlier than JEVIX: FNWFX (9 years) vs JEVIX (14 years). JEVIX (1.28) is less costly to investors than FNWFX (0.57). JEVIX is a more actively managed with annual turnover of: 194.00 vs. FNWFX (37.00). JEVIX has a lower initial minimum investment than FNWFX: JEVIX (250000) vs FNWFX (1000000). FNWFX annual gain was more profitable for investors over the last year : 12.19 vs. JEVIX (-2.26). FNWFX return over 5 years is better than : 23.09 vs. JEVIX (4.99).
FNWFXJEVIXFNWFX / JEVIX
Total Expense Ratio0.571.0156%
Annual Report Gross Expense Ratio0.571.2845%
Fund Existence9 years14 years-
Gain YTD18.30721.71484%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets71.8B127M56,535%
Annual Yield % from dividends1.101.1893%
Returns for 1 year12.19-2.26-540%
Returns for 3 years38.002.371,601%
Returns for 5 years23.094.99463%
Returns for 10 yearsN/A37.62-
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