JEVIX
Price
$11.04
Change
-$0.07 (-0.63%)
Updated
Nov 18 closing price
Net Assets
130.46M
RNWHX
Price
$94.33
Change
-$0.96 (-1.01%)
Updated
Nov 18 closing price
Net Assets
74.89B
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JEVIX vs RNWHX

Header iconJEVIX vs RNWHX Comparison
Open Charts JEVIX vs RNWHXBanner chart's image
JHancock Disciplined Value Em Mkts Eq I
Price$11.04
Change-$0.07 (-0.63%)
VolumeN/A
Net Assets130.46M
American Funds New World R5E
Price$94.33
Change-$0.96 (-1.01%)
VolumeN/A
Net Assets74.89B
JEVIX vs RNWHX Comparison Chart in %
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JEVIX vs. RNWHX 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 RNWHX is a Hold.

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FUNDAMENTALS
Fundamentals
RNWHX has more cash in the bank: 74.9B vs. JEVIX (130M). JEVIX pays higher dividends than RNWHX: JEVIX (1.07) vs RNWHX (0.90). JEVIX was incepted earlier than RNWHX: JEVIX (15 years) vs RNWHX (10 years). JEVIX (1.28) is less costly to investors than RNWHX (0.72). JEVIX is a more actively managed with annual turnover of: 194.00 vs. RNWHX (37.00). RNWHX has a lower initial minimum investment than JEVIX: RNWHX (250) vs JEVIX (250000). RNWHX annual gain was more profitable for investors over the last year : 19.74 vs. JEVIX (2.90). RNWHX return over 5 years is better than : 20.86 vs. JEVIX (3.77).
JEVIXRNWHXJEVIX / RNWHX
Total Expense Ratio1.010.72140%
Annual Report Gross Expense Ratio1.280.72178%
Fund Existence15 years10 years-
Gain YTD30.39924.086126%
Front LoadN/AN/A-
Min. Initial Investment250000250100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets130M74.9B0%
Annual Yield % from dividends1.070.90119%
Returns for 1 year2.9019.7415%
Returns for 3 years14.5246.0932%
Returns for 5 years3.7720.8618%
Returns for 10 years43.4688.6949%
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