JEVAX
Price
$10.80
Change
-$0.02 (-0.18%)
Updated
Sep 25 closing price
Net Assets
131.55M
RNWFX
Price
$94.79
Change
-$0.75 (-0.79%)
Updated
Sep 25 closing price
Net Assets
74.45B
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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$10.80
Change-$0.02 (-0.18%)
VolumeN/A
Net Assets131.55M
American Funds New World R5
Price$94.79
Change-$0.75 (-0.79%)
VolumeN/A
Net Assets74.45B
JEVAX vs RNWFX Comparison Chart in %
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JEVAX vs. RNWFX 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 JEVAX is a Hold and RNWFX is a Hold.

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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 74.4B vs. JEVAX (132M). RNWFX pays higher dividends than JEVAX: RNWFX (1.01) vs JEVAX (0.87). 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 : 13.60 vs. JEVAX (-1.01). RNWFX return over 5 years is better than : 34.44 vs. JEVAX (13.57).
JEVAXRNWFXJEVAX / RNWFX
Total Expense Ratio1.310.62211%
Annual Report Gross Expense Ratio1.580.62255%
Fund Existence15 years23 years-
Gain YTD26.69822.690118%
Front Load5%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets132M74.4B0%
Annual Yield % from dividends0.871.0186%
Returns for 1 year-1.0113.60-7%
Returns for 3 years18.2857.9432%
Returns for 5 years13.5734.4439%
Returns for 10 years47.91106.5945%
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