FNWFX
Price
$89.28
Change
+$0.22 (+0.25%)
Updated
Aug 6 closing price
Net Assets
69.83B
JEVIX
Price
$10.03
Change
+$0.05 (+0.50%)
Updated
Aug 6 closing price
Net Assets
123.54M
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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$89.28
Change+$0.22 (+0.25%)
VolumeN/A
Net Assets69.83B
JHancock Disciplined Value Em Mkts Eq I
Price$10.03
Change+$0.05 (+0.50%)
VolumeN/A
Net Assets123.54M
FNWFX vs JEVIX Comparison Chart in %
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FNWFX vs. JEVIX commentary
Aug 07, 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 Hold.

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FUNDAMENTALS
Fundamentals
FNWFX has more cash in the bank: 69.8B vs. JEVIX (124M). 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 : 17.99 vs. JEVIX (-1.63). FNWFX return over 5 years is better than : 25.82 vs. JEVIX (3.06).
FNWFXJEVIXFNWFX / JEVIX
Total Expense Ratio0.571.0156%
Annual Report Gross Expense Ratio0.571.2845%
Fund Existence9 years14 years-
Gain YTD15.91817.13693%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets69.8B124M56,290%
Annual Yield % from dividends1.101.1893%
Returns for 1 year17.99-1.63-1,100%
Returns for 3 years33.21-0.92-3,615%
Returns for 5 years25.823.06845%
Returns for 10 yearsN/A22.67-
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