JEVIX
Price
$12.10
Change
+$0.02 (+0.17%)
Updated
Jun 22 closing price
Net Assets
151.3M
RNWFX
Price
$111.12
Change
+$0.59 (+0.53%)
Updated
Jun 22 closing price
Net Assets
90.88B
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JEVIX vs RNWFX

JEVIX vs RNWFX Comparison Chart in %
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JEVIX vs. RNWFX commentary
Jun 24, 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 Hold and RNWFX is a Hold.

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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 90.9B vs. JEVIX (151M). JEVIX pays higher dividends than RNWFX: JEVIX (3.27) vs RNWFX (1.20). 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 : 33.63 vs. RNWFX (31.39). RNWFX return over 5 years is better than : 20.98 vs. JEVIX (0.40).
JEVIXRNWFXJEVIX / RNWFX
Total Expense Ratio1.000.62161%
Annual Report Gross Expense Ratio1.180.62190%
Fund Existence15 years24 years-
Gain YTD18.54818.79499%
Front LoadN/AN/A-
Min. Initial Investment250000250100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets151M90.9B0%
Annual Yield % from dividends3.271.20274%
Returns for 1 year33.6331.39107%
Returns for 3 years20.7158.0636%
Returns for 5 years0.4020.982%
Returns for 10 years67.29135.6050%
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