JEVRX
Price
$12.09
Change
+$0.08 (+0.67%)
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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JEVRX vs RNWFX

JEVRX vs RNWFX Comparison Chart in %
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JEVRX 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 JEVRX is a Buy and RNWFX is a Buy.

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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 90.7B vs. JEVRX (150M). JEVRX pays higher dividends than RNWFX: JEVRX (3.32) vs RNWFX (1.22). JEVRX was incepted earlier than RNWFX: JEVRX (15 years) vs RNWFX (24 years). JEVRX (1.08) is less costly to investors than RNWFX (0.62). JEVRX is a more actively managed with annual turnover of: 184.00 vs. RNWFX (46.00). RNWFX has a lower initial minimum investment than JEVRX: RNWFX (250) vs JEVRX (1000000). JEVRX annual gain was more profitable for investors over the last year : 26.47 vs. RNWFX (21.98). RNWFX return over 5 years is better than : 18.61 vs. JEVRX (5.11).
JEVRXRNWFXJEVRX / RNWFX
Total Expense Ratio0.900.62145%
Annual Report Gross Expense Ratio1.080.62174%
Fund Existence15 years24 years-
Gain YTD18.99614.026135%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets150M90.7B0%
Annual Yield % from dividends3.321.22272%
Returns for 1 year26.4721.98120%
Returns for 3 years15.3845.0134%
Returns for 5 years5.1118.6127%
Returns for 10 years53.22110.6748%
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