FNWFX
Price
$106.35
Change
+$2.06 (+1.98%)
Updated
Jul 31 closing price
Net Assets
90.71B
JEVNX
Price
$12.11
Change
+$0.08 (+0.67%)
Updated
Jul 31 closing price
Net Assets
149.64M
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FNWFX vs JEVNX

FNWFX vs JEVNX Comparison Chart in %
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FNWFX vs. JEVNX 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 JEVNX is a Buy.

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FUNDAMENTALS
Fundamentals
FNWFX has more cash in the bank: 90.7B vs. JEVNX (150M). JEVNX pays higher dividends than FNWFX: JEVNX (3.32) vs FNWFX (1.27). FNWFX was incepted earlier than JEVNX: FNWFX (10 years) vs JEVNX (19 years). JEVNX (1.07) is less costly to investors than FNWFX (0.57). JEVNX is a more actively managed with annual turnover of: 184.00 vs. FNWFX (46.00). JEVNX has a lower initial minimum investment than FNWFX: JEVNX (0) vs FNWFX (1000000). JEVNX annual gain was more profitable for investors over the last year : 26.56 vs. FNWFX (22.02). FNWFX return over 5 years is better than : 18.79 vs. JEVNX (6.78).
FNWFXJEVNXFNWFX / JEVNX
Total Expense Ratio0.570.8964%
Annual Report Gross Expense Ratio0.571.0753%
Fund Existence10 years19 years-
Gain YTD14.07319.07674%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets90.7B150M60,467%
Annual Yield % from dividends1.273.3238%
Returns for 1 year22.0226.5683%
Returns for 3 years45.2115.48292%
Returns for 5 years18.796.78277%
Returns for 10 yearsN/A59.56-
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