FNFWX
Price
$98.71
Change
+$2.52 (+2.62%)
Updated
Feb 3 closing price
Net Assets
75.46B
JEVNX
Price
$11.25
Change
+$0.21 (+1.90%)
Updated
Feb 3 closing price
Net Assets
143.29M
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FNFWX vs JEVNX

Header iconFNFWX vs JEVNX Comparison
Open Charts FNFWX vs JEVNXBanner chart's image
American Funds New World 529-F-2
Price$98.71
Change+$2.52 (+2.62%)
VolumeN/A
Net Assets75.46B
JHancock Disciplined Value Em Mkts EqNAV
Price$11.25
Change+$0.21 (+1.90%)
VolumeN/A
Net Assets143.29M
FNFWX vs JEVNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 75.5B vs. JEVNX (143M). JEVNX pays higher dividends than FNFWX: JEVNX (3.61) vs FNFWX (1.26). FNFWX was incepted earlier than JEVNX: FNFWX (5 years) vs JEVNX (19 years). JEVNX (1.07) is less costly to investors than FNFWX (0.69). JEVNX is a more actively managed with annual turnover of: 184.00 vs. FNFWX (46.00). JEVNX has a lower initial minimum investment than FNFWX: JEVNX (0) vs FNFWX (250). JEVNX annual gain was more profitable for investors over the last year : 31.44 vs. FNFWX (27.78). FNFWX return over 5 years is better than : 13.29 vs. JEVNX (-1.93).
FNFWXJEVNXFNFWX / JEVNX
Total Expense Ratio0.690.8978%
Annual Report Gross Expense Ratio0.691.0764%
Fund Existence5 years19 years-
Gain YTD6.09410.61957%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets75.5B143M52,797%
Annual Yield % from dividends1.263.6135%
Returns for 1 year27.7831.4488%
Returns for 3 years43.5111.99363%
Returns for 5 years13.29-1.93-687%
Returns for 10 yearsN/A79.99-
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