FNWFX
Price
$98.87
Change
+$0.45 (+0.46%)
Updated
Nov 12 closing price
Net Assets
76.28B
JEVIX
Price
$11.25
Change
+$0.02 (+0.18%)
Updated
Nov 12 closing price
Net Assets
132.22M
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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$98.87
Change+$0.45 (+0.46%)
VolumeN/A
Net Assets76.28B
JHancock Disciplined Value Em Mkts Eq I
Price$11.25
Change+$0.02 (+0.18%)
VolumeN/A
Net Assets132.22M
FNWFX vs JEVIX Comparison Chart in %
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FNWFX vs. JEVIX commentary
Nov 14, 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 Buy and JEVIX is a Buy.

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FUNDAMENTALS
Fundamentals
FNWFX has more cash in the bank: 76.3B vs. JEVIX (132M). JEVIX pays higher dividends than FNWFX: JEVIX (1.07) vs FNWFX (0.99). 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: 194.00 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 : 21.79 vs. JEVIX (2.97). FNWFX return over 5 years is better than : 26.79 vs. JEVIX (6.64).
FNWFXJEVIXFNWFX / JEVIX
Total Expense Ratio0.571.0156%
Annual Report Gross Expense Ratio0.571.2845%
Fund Existence9 years15 years-
Gain YTD28.36932.04289%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets76.3B132M57,803%
Annual Yield % from dividends0.991.0793%
Returns for 1 year21.792.97734%
Returns for 3 years50.6016.07315%
Returns for 5 years26.796.64404%
Returns for 10 yearsN/A49.81-
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