JEVRX
Price
$11.91
Change
-$0.15 (-1.24%)
Updated
Jul 13 closing price
Net Assets
150.65M
RNWFX
Price
$105.42
Change
-$2.53 (-2.34%)
Updated
Jul 13 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
Jul 14, 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 Hold.

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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 90.7B vs. JEVRX (151M). JEVRX pays higher dividends than RNWFX: JEVRX (3.34) vs RNWFX (1.19). 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 : 29.15 vs. RNWFX (19.68). RNWFX return over 5 years is better than : 14.77 vs. JEVRX (1.64).
JEVRXRNWFXJEVRX / RNWFX
Total Expense Ratio0.900.62145%
Annual Report Gross Expense Ratio1.080.62174%
Fund Existence15 years24 years-
Gain YTD18.70112.700147%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets151M90.7B0%
Annual Yield % from dividends3.341.19280%
Returns for 1 year29.1519.68148%
Returns for 3 years16.1144.2836%
Returns for 5 years1.6414.7711%
Returns for 10 years55.29110.0750%
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