FNWFX
Price
$98.93
Change
+$2.47 (+2.56%)
Updated
Feb 3 closing price
Net Assets
75.46B
JEVIX
Price
$11.26
Change
+$0.21 (+1.90%)
Updated
Feb 3 closing price
Net Assets
143.29M
Interact to see
Advertisement

FNWFX vs JEVIX

Header iconFNWFX vs JEVIX Comparison
Open Charts FNWFX vs JEVIXBanner chart's image
American Funds New World F3
Price$98.93
Change+$2.47 (+2.56%)
VolumeN/A
Net Assets75.46B
JHancock Disciplined Value Em Mkts Eq I
Price$11.26
Change+$0.21 (+1.90%)
VolumeN/A
Net Assets143.29M
FNWFX vs JEVIX Comparison Chart in %
View a ticker or compare two or three
VS
FNWFX vs. JEVIX commentary
Feb 04, 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 FNWFX is a Hold and JEVIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FNWFX has more cash in the bank: 75.5B vs. JEVIX (143M). JEVIX pays higher dividends than FNWFX: JEVIX (3.51) vs FNWFX (1.36). FNWFX was incepted earlier than JEVIX: FNWFX (9 years) vs JEVIX (15 years). JEVIX (1.18) is less costly to investors than FNWFX (0.57). JEVIX is a more actively managed with annual turnover of: 184.00 vs. FNWFX (46.00). JEVIX has a lower initial minimum investment than FNWFX: JEVIX (250000) vs FNWFX (1000000). JEVIX annual gain was more profitable for investors over the last year : 31.27 vs. FNWFX (27.96). FNWFX return over 5 years is better than : 12.58 vs. JEVIX (-3.86).
FNWFXJEVIXFNWFX / JEVIX
Total Expense Ratio0.571.0057%
Annual Report Gross Expense Ratio0.571.1848%
Fund Existence9 years15 years-
Gain YTD6.11410.50058%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets75.5B143M52,797%
Annual Yield % from dividends1.363.5139%
Returns for 1 year27.9631.2789%
Returns for 3 years44.0411.59380%
Returns for 5 years12.58-3.86-326%
Returns for 10 yearsN/A71.44-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
EEMFX10.960.09
+0.83%
MFS Emerging Markets Equity Research R3
GCIIX19.530.10
+0.51%
Goldman Sachs Intl Eq Insghts Instl
AWTAX19.81-0.13
-0.65%
Virtus Duff & Phelps Water A
VLMIX34.30-0.50
-1.44%
Value Line Mid Cap Focused Institutional
RYSIX635.41-13.10
-2.02%
Rydex Electronics Inv