FNWFX
Price
$106.35
Change
+$2.06 (+1.98%)
Updated
Jul 31 closing price
Net Assets
90.71B
JEVIX
Price
$12.12
Change
+$0.08 (+0.66%)
Updated
Jul 31 closing price
Net Assets
149.64M
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FNWFX vs JEVIX

FNWFX vs JEVIX Comparison Chart in %
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FNWFX vs. JEVIX commentary
Aug 03, 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 Buy and JEVIX is a Buy.

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FUNDAMENTALS
Fundamentals
FNWFX has more cash in the bank: 90.7B vs. JEVIX (150M). JEVIX pays higher dividends than FNWFX: JEVIX (3.23) vs FNWFX (1.27). 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 annual gain was more profitable for investors over the last year : 26.40 vs. FNWFX (22.02). FNWFX return over 5 years is better than : 18.79 vs. JEVIX (4.68).
FNWFXJEVIXFNWFX / JEVIX
Total Expense Ratio0.571.0057%
Annual Report Gross Expense Ratio0.571.1848%
Fund Existence10 years15 years-
Gain YTD14.07318.94074%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets90.7B150M60,467%
Annual Yield % from dividends1.273.2339%
Returns for 1 year22.0226.4083%
Returns for 3 years45.2115.16298%
Returns for 5 years18.794.68401%
Returns for 10 yearsN/A52.13-
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