JEVAX
Price
$10.90
Change
-$0.03 (-0.27%)
Updated
Oct 17 closing price
Net Assets
129.19M
RNWFX
Price
$96.16
Change
-$0.10 (-0.10%)
Updated
Oct 17 closing price
Net Assets
74.73B
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JEVAX vs RNWFX

Header iconJEVAX vs RNWFX Comparison
Open Charts JEVAX vs RNWFXBanner chart's image
JHancock Disciplined Value Em Mkts Eq A
Price$10.90
Change-$0.03 (-0.27%)
VolumeN/A
Net Assets129.19M
American Funds New World R5
Price$96.16
Change-$0.10 (-0.10%)
VolumeN/A
Net Assets74.73B
JEVAX vs RNWFX Comparison Chart in %
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JEVAX vs. RNWFX commentary
Oct 18, 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 JEVAX is a Hold and RNWFX is a Hold.

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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 74.7B vs. JEVAX (129M). RNWFX pays higher dividends than JEVAX: RNWFX (0.97) vs JEVAX (0.83). JEVAX was incepted earlier than RNWFX: JEVAX (15 years) vs RNWFX (23 years). JEVAX (1.58) is less costly to investors than RNWFX (0.62). JEVAX is a more actively managed with annual turnover of: 194.00 vs. RNWFX (37.00). RNWFX has a lower initial minimum investment than JEVAX: RNWFX (250) vs JEVAX (1000). RNWFX annual gain was more profitable for investors over the last year : 15.66 vs. JEVAX (-2.04). RNWFX return over 5 years is better than : 29.86 vs. JEVAX (9.38).
JEVAXRNWFXJEVAX / RNWFX
Total Expense Ratio1.310.62211%
Annual Report Gross Expense Ratio1.580.62255%
Fund Existence15 years23 years-
Gain YTD27.98624.592114%
Front Load5%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets129M74.7B0%
Annual Yield % from dividends0.830.9785%
Returns for 1 year-2.0415.66-13%
Returns for 3 years19.7457.8834%
Returns for 5 years9.3829.8631%
Returns for 10 years34.8595.1337%
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