JEVIX
Price
$12.12
Change
+$0.08 (+0.66%)
Updated
Jul 31 closing price
Net Assets
149.64M
RNWFX
Price
$106.66
Change
+$2.06 (+1.97%)
Updated
Jul 31 closing price
Net Assets
90.71B
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JEVIX vs RNWFX

JEVIX vs RNWFX Comparison Chart in %
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JEVIX vs. RNWFX commentary
Aug 03, 2026

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: 90.7B vs. JEVIX (150M). JEVIX pays higher dividends than RNWFX: JEVIX (3.23) vs RNWFX (1.22). JEVIX was incepted earlier than RNWFX: JEVIX (15 years) vs RNWFX (24 years). JEVIX (1.18) is less costly to investors than RNWFX (0.62). JEVIX is a more actively managed with annual turnover of: 184.00 vs. RNWFX (46.00). RNWFX has a lower initial minimum investment than JEVIX: RNWFX (250) vs JEVIX (250000). JEVIX annual gain was more profitable for investors over the last year : 26.40 vs. RNWFX (21.98). RNWFX return over 5 years is better than : 18.61 vs. JEVIX (4.68).
JEVIXRNWFXJEVIX / RNWFX
Total Expense Ratio1.000.62161%
Annual Report Gross Expense Ratio1.180.62190%
Fund Existence15 years24 years-
Gain YTD18.94014.026135%
Front LoadN/AN/A-
Min. Initial Investment250000250100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets150M90.7B0%
Annual Yield % from dividends3.231.22265%
Returns for 1 year26.4021.98120%
Returns for 3 years15.1645.0134%
Returns for 5 years4.6818.6125%
Returns for 10 years52.13110.6747%
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