FNWFX
Price
$98.93
Change
+$2.47 (+2.56%)
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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FNWFX vs JEVNX

Header iconFNWFX vs JEVNX Comparison
Open Charts FNWFX vs JEVNXBanner 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 EqNAV
Price$11.25
Change+$0.21 (+1.90%)
VolumeN/A
Net Assets143.29M
FNWFX vs JEVNX Comparison Chart in %
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FNWFX vs. JEVNX commentary
Feb 05, 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 JEVNX is a Hold.

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FUNDAMENTALS
Fundamentals
FNWFX has more cash in the bank: 75.5B vs. JEVNX (143M). JEVNX pays higher dividends than FNWFX: JEVNX (3.61) vs FNWFX (1.36). FNWFX was incepted earlier than JEVNX: FNWFX (9 years) vs JEVNX (19 years). JEVNX (1.07) is less costly to investors than FNWFX (0.57). JEVNX is a more actively managed with annual turnover of: 184.00 vs. FNWFX (46.00). JEVNX has a lower initial minimum investment than FNWFX: JEVNX (0) vs FNWFX (1000000). JEVNX annual gain was more profitable for investors over the last year : 31.44 vs. FNWFX (27.96). FNWFX return over 5 years is better than : 12.58 vs. JEVNX (-1.93).
FNWFXJEVNXFNWFX / JEVNX
Total Expense Ratio0.570.8964%
Annual Report Gross Expense Ratio0.571.0753%
Fund Existence9 years19 years-
Gain YTD6.11410.61958%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets75.5B143M52,797%
Annual Yield % from dividends1.363.6138%
Returns for 1 year27.9631.4489%
Returns for 3 years44.0411.99367%
Returns for 5 years12.58-1.93-650%
Returns for 10 yearsN/A79.99-
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