JEVIX
Price
$11.19
Change
-$0.06 (-0.53%)
Updated
Nov 13 closing price
Net Assets
132.22M
RNWFX
Price
$97.86
Change
-$1.27 (-1.28%)
Updated
Nov 13 closing price
Net Assets
76.61B
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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$11.19
Change-$0.06 (-0.53%)
VolumeN/A
Net Assets132.22M
American Funds New World R5
Price$97.86
Change-$1.27 (-1.28%)
VolumeN/A
Net Assets76.61B
JEVIX vs RNWFX Comparison Chart in %
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JEVIX vs. RNWFX commentary
Nov 14, 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 Buy and RNWFX is a Buy.

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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 76.6B vs. JEVIX (132M). JEVIX pays higher dividends than RNWFX: JEVIX (1.07) 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 : 21.74 vs. JEVIX (2.97). RNWFX return over 5 years is better than : 26.64 vs. JEVIX (6.64).
JEVIXRNWFXJEVIX / RNWFX
Total Expense Ratio1.010.62163%
Annual Report Gross Expense Ratio1.280.62206%
Fund Existence15 years24 years-
Gain YTD32.04228.307113%
Front LoadN/AN/A-
Min. Initial Investment250000250100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets132M76.6B0%
Annual Yield % from dividends1.070.95113%
Returns for 1 year2.9721.7414%
Returns for 3 years16.0750.4932%
Returns for 5 years6.6426.6425%
Returns for 10 years49.81103.2948%
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