JEVNX
Price
$9.99
Change
-$0.10 (-0.99%)
Updated
Jul 28 closing price
Net Assets
125.6M
RNWFX
Price
$90.52
Change
-$0.42 (-0.46%)
Updated
Jul 25 closing price
Net Assets
70.79B
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JEVNX vs RNWFX

Header iconJEVNX vs RNWFX Comparison
Open Charts JEVNX vs RNWFXBanner chart's image
JHancock Disciplined Value Em Mkts EqNAV
Price$9.99
Change-$0.10 (-0.99%)
VolumeN/A
Net Assets125.6M
American Funds New World R5
Price$90.52
Change-$0.42 (-0.46%)
VolumeN/A
Net Assets70.79B
JEVNX vs RNWFX Comparison Chart in %
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JEVNX vs. RNWFX commentary
Jul 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 JEVNX is a Hold and RNWFX is a Buy.

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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 70.8B vs. JEVNX (126M). JEVNX pays higher dividends than RNWFX: JEVNX (1.32) vs RNWFX (1.04). JEVNX was incepted earlier than RNWFX: JEVNX (18 years) vs RNWFX (23 years). JEVNX (1.17) is less costly to investors than RNWFX (0.62). JEVNX is a more actively managed with annual turnover of: 194.00 vs. RNWFX (37.00). JEVNX has a lower initial minimum investment than RNWFX: JEVNX (0) vs RNWFX (250). RNWFX annual gain was more profitable for investors over the last year : 16.21 vs. JEVNX (-5.57). RNWFX return over 5 years is better than : 30.24 vs. JEVNX (7.40).
JEVNXRNWFXJEVNX / RNWFX
Total Expense Ratio0.890.62144%
Annual Report Gross Expense Ratio1.170.62189%
Fund Existence18 years23 years-
Gain YTD18.56617.163108%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets126M70.8B0%
Annual Yield % from dividends1.321.04128%
Returns for 1 year-5.5716.21-34%
Returns for 3 years2.0140.685%
Returns for 5 years7.4030.2424%
Returns for 10 years31.0574.7042%
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