JEVRX
Price
$12.06
Change
+$0.01 (+0.08%)
Updated
Jun 22 closing price
Net Assets
151.32M
RNWBX
Price
$104.88
Change
+$0.54 (+0.52%)
Updated
Jun 22 closing price
Net Assets
90.88B
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JEVRX vs RNWBX

JEVRX vs RNWBX Comparison Chart in %
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JEVRX vs. RNWBX commentary
Jun 23, 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 JEVRX is a Hold and RNWBX is a Hold.

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FUNDAMENTALS
Fundamentals
RNWBX has more cash in the bank: 90.9B vs. JEVRX (151M). JEVRX pays higher dividends than RNWBX: JEVRX (3.37) vs RNWBX (0.41). JEVRX was incepted earlier than RNWBX: JEVRX (15 years) vs RNWBX (24 years). RNWBX (1.66) is less costly to investors than JEVRX (1.08). JEVRX is a more actively managed with annual turnover of: 184.00 vs. RNWBX (46.00). RNWBX has a lower initial minimum investment than JEVRX: RNWBX (250) vs JEVRX (1000000). JEVRX annual gain was more profitable for investors over the last year : 33.72 vs. RNWBX (29.69). RNWBX return over 5 years is better than : 15.20 vs. JEVRX (0.81).
JEVRXRNWBXJEVRX / RNWBX
Total Expense Ratio0.901.6654%
Annual Report Gross Expense Ratio1.081.6665%
Fund Existence15 years24 years-
Gain YTD18.60218.201102%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets151M90.9B0%
Annual Yield % from dividends3.370.41814%
Returns for 1 year33.7229.69114%
Returns for 3 years21.0552.5140%
Returns for 5 years0.8115.205%
Returns for 10 years68.50122.0456%
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