FNWFX
Price
$110.78
Change
+$0.58 (+0.53%)
Updated
Jun 22 closing price
Net Assets
90.88B
JEVIX
Price
$12.10
Change
+$0.02 (+0.17%)
Updated
Jun 22 closing price
Net Assets
151.32M
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FNWFX vs JEVIX

FNWFX vs JEVIX Comparison Chart in %
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FNWFX vs. JEVIX commentary
Jun 24, 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 JEVIX is a Hold.

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FUNDAMENTALS
Fundamentals
FNWFX has more cash in the bank: 90.9B vs. JEVIX (151M). JEVIX pays higher dividends than FNWFX: JEVIX (3.27) vs FNWFX (1.24). FNWFX was incepted earlier than JEVIX: FNWFX (9 years) vs JEVIX (15 years). JEVIX (1.18) is less costly to investors than FNWFX (0.57). JEVIX is a more actively managed with annual turnover of: 184.00 vs. FNWFX (46.00). JEVIX has a lower initial minimum investment than FNWFX: JEVIX (250000) vs FNWFX (1000000). JEVIX annual gain was more profitable for investors over the last year : 33.63 vs. FNWFX (31.43). FNWFX return over 5 years is better than : 21.16 vs. JEVIX (0.40).
FNWFXJEVIXFNWFX / JEVIX
Total Expense Ratio0.571.0057%
Annual Report Gross Expense Ratio0.571.1848%
Fund Existence9 years15 years-
Gain YTD18.82418.548101%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets90.9B151M60,199%
Annual Yield % from dividends1.243.2738%
Returns for 1 year31.4333.6393%
Returns for 3 years58.2520.71281%
Returns for 5 years21.160.405,277%
Returns for 10 yearsN/A67.29-
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