JEVIX
Price
$10.03
Change
+$0.05 (+0.50%)
Updated
Aug 6 closing price
Net Assets
123.54M
RNWFX
Price
$89.53
Change
+$0.22 (+0.25%)
Updated
Aug 6 closing price
Net Assets
69.83B
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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$10.03
Change+$0.05 (+0.50%)
VolumeN/A
Net Assets123.54M
American Funds New World R5
Price$89.53
Change+$0.22 (+0.25%)
VolumeN/A
Net Assets69.83B
JEVIX vs RNWFX Comparison Chart in %
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JEVIX vs. RNWFX commentary
Aug 07, 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 Buy.

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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 69.8B vs. JEVIX (124M). JEVIX pays higher dividends than RNWFX: JEVIX (1.18) vs RNWFX (1.04). JEVIX was incepted earlier than RNWFX: JEVIX (14 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 : 17.94 vs. JEVIX (-1.63). RNWFX return over 5 years is better than : 25.67 vs. JEVIX (3.06).
JEVIXRNWFXJEVIX / RNWFX
Total Expense Ratio1.010.62163%
Annual Report Gross Expense Ratio1.280.62206%
Fund Existence14 years23 years-
Gain YTD17.13615.881108%
Front LoadN/AN/A-
Min. Initial Investment250000250100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets124M69.8B0%
Annual Yield % from dividends1.181.04113%
Returns for 1 year-1.6317.94-9%
Returns for 3 years-0.9233.10-3%
Returns for 5 years3.0625.6712%
Returns for 10 years22.6772.4331%
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