JEVIX
Price
$11.14
Change
-$0.01 (-0.09%)
Updated
Dec 3 closing price
Net Assets
129.89M
RNWFX
Price
$97.91
Change
+$0.16 (+0.16%)
Updated
Dec 3 closing price
Net Assets
75.3B
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JEVIX vs RNWFX

Header iconJEVIX vs RNWFX Comparison
Open Charts JEVIX vs RNWFXBanner chart's image
JHancock Disciplined Value Em Mkts Eq I
Price$11.14
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets129.89M
American Funds New World R5
Price$97.91
Change+$0.16 (+0.16%)
VolumeN/A
Net Assets75.3B
JEVIX vs RNWFX Comparison Chart in %
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JEVIX vs. RNWFX commentary
Dec 04, 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 JEVIX is a Hold and RNWFX is a Buy.

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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 75.3B vs. JEVIX (130M). JEVIX pays higher dividends than RNWFX: JEVIX (1.08) vs RNWFX (0.95). JEVIX was incepted earlier than RNWFX: JEVIX (15 years) vs RNWFX (24 years). JEVIX (1.28) is less costly to investors than RNWFX (0.62). JEVIX is a more actively managed with annual turnover of: 194.00 vs. RNWFX (37.00). RNWFX has a lower initial minimum investment than JEVIX: RNWFX (250) vs JEVIX (250000). RNWFX annual gain was more profitable for investors over the last year : 20.19 vs. JEVIX (2.34). RNWFX return over 5 years is better than : 19.35 vs. JEVIX (0.13).
JEVIXRNWFXJEVIX / RNWFX
Total Expense Ratio1.010.62163%
Annual Report Gross Expense Ratio1.280.62206%
Fund Existence15 years24 years-
Gain YTD30.16425.964116%
Front LoadN/AN/A-
Min. Initial Investment250000250100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets130M75.3B0%
Annual Yield % from dividends1.080.95113%
Returns for 1 year2.3420.1912%
Returns for 3 years10.0043.8723%
Returns for 5 years0.1319.351%
Returns for 10 years47.0096.1749%
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