FNWFX
Price
$106.35
Change
+$2.06 (+1.98%)
Updated
Jul 31 closing price
Net Assets
90.71B
JEVRX
Price
$12.09
Change
+$0.08 (+0.67%)
Updated
Jul 31 closing price
Net Assets
149.64M
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FNWFX vs JEVRX

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

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FUNDAMENTALS
Fundamentals
FNWFX has more cash in the bank: 90.7B vs. JEVRX (150M). JEVRX pays higher dividends than FNWFX: JEVRX (3.32) vs FNWFX (1.27). FNWFX was incepted earlier than JEVRX: FNWFX (10 years) vs JEVRX (15 years). JEVRX (1.08) is less costly to investors than FNWFX (0.57). JEVRX is a more actively managed with annual turnover of: 184.00 vs. FNWFX (46.00). FNWFX (1000000) and JEVRX (1000000) have matching initial minimum investment requirements. JEVRX annual gain was more profitable for investors over the last year : 26.47 vs. FNWFX (22.02). FNWFX return over 5 years is better than : 18.79 vs. JEVRX (5.11).
FNWFXJEVRXFNWFX / JEVRX
Total Expense Ratio0.570.9063%
Annual Report Gross Expense Ratio0.571.0853%
Fund Existence10 years15 years-
Gain YTD14.07318.99674%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets90.7B150M60,467%
Annual Yield % from dividends1.273.3238%
Returns for 1 year22.0226.4783%
Returns for 3 years45.2115.38294%
Returns for 5 years18.795.11368%
Returns for 10 yearsN/A53.22-
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