FNWFX
Price
$94.54
Change
-$0.74 (-0.78%)
Updated
Sep 25 closing price
Net Assets
74.45B
JEVRX
Price
$10.77
Change
-$0.03 (-0.28%)
Updated
Sep 25 closing price
Net Assets
131.55M
Interact to see
Advertisement

FNWFX vs JEVRX

Header iconFNWFX vs JEVRX Comparison
Open Charts FNWFX vs JEVRXBanner chart's image
American Funds New World F3
Price$94.54
Change-$0.74 (-0.78%)
VolumeN/A
Net Assets74.45B
JHancock Disciplined Value Em Mkts Eq R6
Price$10.77
Change-$0.03 (-0.28%)
VolumeN/A
Net Assets131.55M
FNWFX vs JEVRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FNWFX vs. JEVRX commentary
Sep 26, 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 Hold and JEVRX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FNWFX has more cash in the bank: 74.4B vs. JEVRX (132M). JEVRX pays higher dividends than FNWFX: JEVRX (1.24) vs FNWFX (1.06). FNWFX was incepted earlier than JEVRX: FNWFX (9 years) vs JEVRX (14 years). JEVRX (1.17) is less costly to investors than FNWFX (0.57). JEVRX is a more actively managed with annual turnover of: 194.00 vs. FNWFX (37.00). FNWFX (1000000) and JEVRX (1000000) have matching initial minimum investment requirements. FNWFX annual gain was more profitable for investors over the last year : 13.65 vs. JEVRX (-0.59). FNWFX return over 5 years is better than : 34.61 vs. JEVRX (15.17).
FNWFXJEVRXFNWFX / JEVRX
Total Expense Ratio0.570.9063%
Annual Report Gross Expense Ratio0.571.1749%
Fund Existence9 years14 years-
Gain YTD22.74727.05984%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets74.4B132M56,364%
Annual Yield % from dividends1.061.2486%
Returns for 1 year13.65-0.59-2,331%
Returns for 3 years58.0619.35300%
Returns for 5 years34.6115.17228%
Returns for 10 yearsN/A51.76-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JPVZX18.13N/A
N/A
JPMorgan Developed International ValueR2
TGIHX16.52N/A
N/A
Nuveen Core Equity I
RMATX11.90N/A
N/A
Russell Inv Multi-Asset Strat M
VYSAX15.79N/A
N/A
Voya Small Company I
EEMEX9.86N/A
N/A
MFS Emerging Markets Equity Research R2