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JEVIX vs RNWFX
JEVIX vs RNWFX Comparison
Open Charts JEVIX vs RNWFX
JHancock Disciplined Value Em Mkts Eq I
Price$11.26
Change+$0.21 (+1.90%)
VolumeN/A
Net Assets143.29M
American Funds New World R5
Price$99.24
Change+$2.53 (+2.62%)
VolumeN/A
Net Assets75.46B
JEVIX vs RNWFX Comparison Chart in %
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JEVIX vs. RNWFX 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 JEVIX is a Hold and RNWFX is a Hold.
FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 75.5B vs. JEVIX (143M). JEVIX pays higher dividends than RNWFX: JEVIX (3.51) vs RNWFX (1.31). JEVIX was incepted earlier than RNWFX: JEVIX (15 years) vs RNWFX (24 years). JEVIX (1.18) is less costly to investors than RNWFX (0.62). JEVIX is a more actively managed with annual turnover of: 184.00 vs. RNWFX (46.00). RNWFX has a lower initial minimum investment than JEVIX: RNWFX (250) vs JEVIX (250000). JEVIX annual gain was more profitable for investors over the last year : 31.27 vs. RNWFX (27.90). RNWFX return over 5 years is better than : 12.39 vs. JEVIX (-3.86).
| JEVIX | RNWFX | JEVIX / RNWFX | |
| Total Expense Ratio | 1.00 | 0.62 | 161% |
| Annual Report Gross Expense Ratio | 1.18 | 0.62 | 190% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 10.500 | 6.094 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143M | 75.5B | 0% |
| Annual Yield % from dividends | 3.51 | 1.31 | 268% |
| Returns for 1 year | 31.27 | 27.90 | 112% |
| Returns for 3 years | 11.59 | 43.85 | 26% |
| Returns for 5 years | -3.86 | 12.39 | -31% |
| Returns for 10 years | 71.44 | 127.30 | 56% |
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