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FNWFX vs JEVRX
FNWFX vs JEVRX Comparison
Open Charts FNWFX vs JEVRX
American Funds New World F3
Price$98.93
Change+$2.47 (+2.56%)
VolumeN/A
Net Assets75.46B
JHancock Disciplined Value Em Mkts Eq R6
Price$11.23
Change+$0.20 (+1.81%)
VolumeN/A
Net Assets142.5M
FNWFX vs JEVRX Comparison Chart in %
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FNWFX vs. JEVRX 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 JEVRX is a Hold.
FUNDAMENTALS
Fundamentals
FNWFX has more cash in the bank: 75.5B vs. JEVRX (142M). JEVRX pays higher dividends than FNWFX: JEVRX (3.61) vs FNWFX (1.36). FNWFX was incepted earlier than JEVRX: FNWFX (9 years) vs JEVRX (14 years). JEVRX (1.08) is less costly to investors than FNWFX (0.57). JEVRX is a more actively managed with annual turnover of: 184.00 vs. FNWFX (46.00). FNWFX (1000000) and JEVRX (1000000) have matching initial minimum investment requirements. JEVRX annual gain was more profitable for investors over the last year : 28.90 vs. FNWFX (26.81). FNWFX return over 5 years is better than : 13.24 vs. JEVRX (-4.78).
| FNWFX | JEVRX | FNWFX / JEVRX | |
| Total Expense Ratio | 0.57 | 0.90 | 63% |
| Annual Report Gross Expense Ratio | 0.57 | 1.08 | 53% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 6.017 | 8.957 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.5B | 142M | 53,169% |
| Annual Yield % from dividends | 1.36 | 3.61 | 38% |
| Returns for 1 year | 26.81 | 28.90 | 93% |
| Returns for 3 years | 43.91 | 10.29 | 427% |
| Returns for 5 years | 13.24 | -4.78 | -277% |
| Returns for 10 years | N/A | 70.21 | - |
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