FNWFX
Price
$93.20
Change
+$0.03 (+0.03%)
Updated
Dec 24 closing price
Net Assets
75.3B
JEVIX
Price
$10.19
Change
+$0.03 (+0.30%)
Updated
Dec 24 closing price
Net Assets
131.52M
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FNWFX vs JEVIX

Header iconFNWFX vs JEVIX Comparison
Open Charts FNWFX vs JEVIXBanner chart's image
American Funds New World F3
Price$93.20
Change+$0.03 (+0.03%)
VolumeN/A
Net Assets75.3B
JHancock Disciplined Value Em Mkts Eq I
Price$10.19
Change+$0.03 (+0.30%)
VolumeN/A
Net Assets131.52M
FNWFX vs JEVIX Comparison Chart in %
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FNWFX vs. JEVIX commentary
Dec 26, 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 FNWFX is a Hold and JEVIX is a Hold.

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FUNDAMENTALS
Fundamentals
FNWFX has more cash in the bank: 75.3B vs. JEVIX (132M). JEVIX pays higher dividends than FNWFX: JEVIX (1.08) vs FNWFX (1.00). FNWFX was incepted earlier than JEVIX: FNWFX (9 years) vs JEVIX (15 years). JEVIX (1.28) is less costly to investors than FNWFX (0.57). JEVIX is a more actively managed with annual turnover of: 184.00 vs. FNWFX (37.00). JEVIX has a lower initial minimum investment than FNWFX: JEVIX (250000) vs FNWFX (1000000). FNWFX annual gain was more profitable for investors over the last year : 19.09 vs. JEVIX (16.99). FNWFX return over 5 years is better than : 12.12 vs. JEVIX (-8.68).
FNWFXJEVIXFNWFX / JEVIX
Total Expense Ratio0.571.0156%
Annual Report Gross Expense Ratio0.571.2845%
Fund Existence9 years15 years-
Gain YTD21.00819.601107%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets75.3B132M57,045%
Annual Yield % from dividends1.001.0893%
Returns for 1 year19.0916.99112%
Returns for 3 years44.724.99896%
Returns for 5 years12.12-8.68-140%
Returns for 10 yearsN/A39.75-
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