JEVIX
Price
$10.31
Change
-$0.06 (-0.58%)
Updated
Aug 27 closing price
Net Assets
126.93M
RNWFX
Price
$91.37
Change
-$0.04 (-0.04%)
Updated
Aug 27 closing price
Net Assets
71.77B
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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$10.31
Change-$0.06 (-0.58%)
VolumeN/A
Net Assets126.93M
American Funds New World R5
Price$91.37
Change-$0.04 (-0.04%)
VolumeN/A
Net Assets71.77B
JEVIX vs RNWFX Comparison Chart in %
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JEVIX vs. RNWFX commentary
Aug 29, 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 Buy and RNWFX is a Buy.

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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 71.8B vs. JEVIX (127M). 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 : 12.15 vs. JEVIX (-2.26). RNWFX return over 5 years is better than : 22.94 vs. JEVIX (4.99).
JEVIXRNWFXJEVIX / RNWFX
Total Expense Ratio1.010.62163%
Annual Report Gross Expense Ratio1.280.62206%
Fund Existence14 years23 years-
Gain YTD21.71418.263119%
Front LoadN/AN/A-
Min. Initial Investment250000250100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets127M71.8B0%
Annual Yield % from dividends1.181.04113%
Returns for 1 year-2.2612.15-19%
Returns for 3 years2.3737.876%
Returns for 5 years4.9922.9422%
Returns for 10 years37.6287.8643%
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