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JEVIX vs RNWFX
JEVIX vs RNWFX Comparison
Open Charts JEVIX vs RNWFX
JHancock Disciplined Value Em Mkts Eq I
Price$11.05
Change-$0.06 (-0.54%)
VolumeN/A
Net Assets132.97M
American Funds New World R5
Price$96.31
Change-$0.31 (-0.32%)
VolumeN/A
Net Assets75.16B
JEVIX vs RNWFX Comparison Chart in %
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JEVIX vs. RNWFX commentary
Oct 08, 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 JEVIX is a Hold and RNWFX is a Hold.
FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 75.2B vs. JEVIX (133M). JEVIX pays higher dividends than RNWFX: JEVIX (1.09) vs RNWFX (0.97). JEVIX was incepted earlier than RNWFX: JEVIX (15 years) vs RNWFX (23 years). JEVIX (1.28) is less costly to investors than RNWFX (0.62). JEVIX is a more actively managed with annual turnover of: 194.00 vs. RNWFX (37.00). RNWFX has a lower initial minimum investment than JEVIX: RNWFX (250) vs JEVIX (250000). RNWFX annual gain was more profitable for investors over the last year : 12.79 vs. JEVIX (-5.88). RNWFX return over 5 years is better than : 30.85 vs. JEVIX (12.17).
| JEVIX | RNWFX | JEVIX / RNWFX | |
| Total Expense Ratio | 1.01 | 0.62 | 163% |
| Annual Report Gross Expense Ratio | 1.28 | 0.62 | 206% |
| Fund Existence | 15 years | 23 years | - |
| Gain YTD | 30.399 | 24.657 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 133M | 75.2B | 0% |
| Annual Yield % from dividends | 1.09 | 0.97 | 112% |
| Returns for 1 year | -5.88 | 12.79 | -46% |
| Returns for 3 years | 21.55 | 57.93 | 37% |
| Returns for 5 years | 12.17 | 30.85 | 39% |
| Returns for 10 years | 40.31 | 95.27 | 42% |
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