FNWFX
Price
$108.68
Change
-$0.72 (-0.66%)
Updated
Sep 11 closing price
Net Assets
90.01B
JEVIX
Price
$12.07
Change
+$0.03 (+0.25%)
Updated
Sep 11 closing price
Net Assets
147.36M
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FNWFX vs JEVIX

FNWFX vs JEVIX Comparison Chart in %
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FNWFX vs. JEVIX commentary
Sep 12, 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 StrongBuy and JEVIX is a Hold.

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FUNDAMENTALS
Fundamentals
FNWFX has more cash in the bank: 90B vs. JEVIX (147M). JEVIX pays higher dividends than FNWFX: JEVIX (3.24) vs FNWFX (1.24). FNWFX was incepted earlier than JEVIX: FNWFX (10 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 (17.65) and FNWFX (17.45) have marching annual gain over last year. FNWFX return over 5 years is better than : 18.61 vs. JEVIX (2.18).
FNWFXJEVIXFNWFX / JEVIX
Total Expense Ratio0.571.0057%
Annual Report Gross Expense Ratio0.571.1848%
Fund Existence10 years15 years-
Gain YTD16.57218.15591%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets90B147M61,224%
Annual Yield % from dividends1.243.2438%
Returns for 1 year17.4517.6599%
Returns for 3 years54.7219.54280%
Returns for 5 years18.612.18852%
Returns for 10 yearsN/A52.41-
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