JEVIX
Price
$11.01
Change
-$0.03 (-0.27%)
Updated
Nov 19 closing price
Net Assets
129.59M
RNWFX
Price
$95.83
Change
-$0.11 (-0.11%)
Updated
Nov 19 closing price
Net Assets
74.13B
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JEVIX vs RNWFX

Header iconJEVIX vs RNWFX Comparison
Open Charts JEVIX vs RNWFXBanner chart's image
JHancock Disciplined Value Em Mkts Eq I
Price$11.01
Change-$0.03 (-0.27%)
VolumeN/A
Net Assets129.59M
American Funds New World R5
Price$95.83
Change-$0.11 (-0.11%)
VolumeN/A
Net Assets74.13B
JEVIX vs RNWFX Comparison Chart in %
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JEVIX vs. RNWFX 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 JEVIX is a Hold and RNWFX is a Hold.

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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 74.1B vs. JEVIX (130M). JEVIX pays higher dividends than RNWFX: JEVIX (1.07) vs RNWFX (0.95). JEVIX was incepted earlier than RNWFX: JEVIX (15 years) vs RNWFX (24 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 : 19.27 vs. JEVIX (1.78). RNWFX return over 5 years is better than : 20.92 vs. JEVIX (2.85).
JEVIXRNWFXJEVIX / RNWFX
Total Expense Ratio1.010.62163%
Annual Report Gross Expense Ratio1.280.62206%
Fund Existence15 years24 years-
Gain YTD29.57724.036123%
Front LoadN/AN/A-
Min. Initial Investment250000250100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets130M74.1B0%
Annual Yield % from dividends1.070.95113%
Returns for 1 year1.7819.279%
Returns for 3 years13.8046.3030%
Returns for 5 years2.8520.9214%
Returns for 10 years42.5691.0947%
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