FNWFX
Price
$95.58
Change
-$0.11 (-0.11%)
Updated
Nov 19 closing price
Net Assets
74.13B
JEVRX
Price
$10.99
Change
-$0.02 (-0.18%)
Updated
Nov 19 closing price
Net Assets
129.59M
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$95.58
Change-$0.11 (-0.11%)
VolumeN/A
Net Assets74.13B
JHancock Disciplined Value Em Mkts Eq R6
Price$10.99
Change-$0.02 (-0.18%)
VolumeN/A
Net Assets129.59M
FNWFX vs JEVRX Comparison Chart in %
View a ticker or compare two or three
VS
FNWFX vs. JEVRX commentary
Nov 20, 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: 74.1B vs. JEVRX (130M). JEVRX pays higher dividends than FNWFX: JEVRX (1.16) vs FNWFX (0.99). 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 : 19.32 vs. JEVRX (1.81). FNWFX return over 5 years is better than : 21.08 vs. JEVRX (3.17).
FNWFXJEVRXFNWFX / JEVRX
Total Expense Ratio0.570.9063%
Annual Report Gross Expense Ratio0.571.1749%
Fund Existence9 years14 years-
Gain YTD24.09829.52982%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets74.1B130M57,000%
Annual Yield % from dividends0.991.1685%
Returns for 1 year19.321.811,068%
Returns for 3 years46.4113.91334%
Returns for 5 years21.083.17664%
Returns for 10 yearsN/A43.39-
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 %
FEYAX30.25N/A
N/A
Fidelity Advisor Asset Manager 85% A
PGUAX16.07N/A
N/A
Virtus Duff & Phelps Global Infras A
VLNPX45.38N/A
N/A
Voya Small Cap Growth R6
RYVIX224.71N/A
N/A
Rydex Energy Services Inv
PQNCX17.34-0.04
-0.23%
Virtus NFJ Mid-Cap Value C