JEVIX
Price
$10.90
Change
-$0.03 (-0.27%)
Updated
Oct 17 closing price
Net Assets
128.76M
RNWHX
Price
$94.55
Change
-$0.09 (-0.10%)
Updated
Oct 17 closing price
Net Assets
74.73B
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JEVIX vs RNWHX

Header iconJEVIX vs RNWHX Comparison
Open Charts JEVIX vs RNWHXBanner chart's image
JHancock Disciplined Value Em Mkts Eq I
Price$10.90
Change-$0.03 (-0.27%)
VolumeN/A
Net Assets128.76M
American Funds New World R5E
Price$94.55
Change-$0.09 (-0.10%)
VolumeN/A
Net Assets74.73B
JEVIX vs RNWHX Comparison Chart in %
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JEVIX vs. RNWHX commentary
Oct 19, 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 RNWHX is a Buy.

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FUNDAMENTALS
Fundamentals
RNWHX has more cash in the bank: 74.7B vs. JEVIX (129M). JEVIX pays higher dividends than RNWHX: JEVIX (1.09) vs RNWHX (0.93). JEVIX was incepted earlier than RNWHX: JEVIX (15 years) vs RNWHX (10 years). JEVIX (1.28) is less costly to investors than RNWHX (0.72). JEVIX is a more actively managed with annual turnover of: 194.00 vs. RNWHX (37.00). RNWHX has a lower initial minimum investment than JEVIX: RNWHX (250) vs JEVIX (250000). RNWHX annual gain was more profitable for investors over the last year : 15.38 vs. JEVIX (-2.09). RNWHX return over 5 years is better than : 29.08 vs. JEVIX (10.25).
JEVIXRNWHXJEVIX / RNWHX
Total Expense Ratio1.010.72140%
Annual Report Gross Expense Ratio1.280.72178%
Fund Existence15 years10 years-
Gain YTD27.93424.375115%
Front LoadN/AN/A-
Min. Initial Investment250000250100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets129M74.7B0%
Annual Yield % from dividends1.090.93117%
Returns for 1 year-2.0915.38-14%
Returns for 3 years20.2557.2935%
Returns for 5 years10.2529.0835%
Returns for 10 years37.20N/A-
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