JEVNX
Price
$11.25
Change
+$0.21 (+1.90%)
Updated
Feb 3 closing price
Net Assets
143.29M
RNWFX
Price
$99.24
Change
+$2.53 (+2.62%)
Updated
Feb 3 closing price
Net Assets
75.46B
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JEVNX vs RNWFX

Header iconJEVNX vs RNWFX Comparison
Open Charts JEVNX vs RNWFXBanner chart's image
JHancock Disciplined Value Em Mkts EqNAV
Price$11.25
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
JEVNX vs RNWFX Comparison Chart in %
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JEVNX 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 JEVNX is a Hold and RNWFX is a Hold.

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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 75.5B vs. JEVNX (143M). JEVNX pays higher dividends than RNWFX: JEVNX (3.61) vs RNWFX (1.31). JEVNX was incepted earlier than RNWFX: JEVNX (19 years) vs RNWFX (24 years). JEVNX (1.07) is less costly to investors than RNWFX (0.62). JEVNX is a more actively managed with annual turnover of: 184.00 vs. RNWFX (46.00). JEVNX has a lower initial minimum investment than RNWFX: JEVNX (0) vs RNWFX (250). JEVNX annual gain was more profitable for investors over the last year : 31.44 vs. RNWFX (27.90). RNWFX return over 5 years is better than : 12.39 vs. JEVNX (-1.93).
JEVNXRNWFXJEVNX / RNWFX
Total Expense Ratio0.890.62144%
Annual Report Gross Expense Ratio1.070.62173%
Fund Existence19 years24 years-
Gain YTD10.6196.094174%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets143M75.5B0%
Annual Yield % from dividends3.611.31276%
Returns for 1 year31.4427.90113%
Returns for 3 years11.9943.8527%
Returns for 5 years-1.9312.39-16%
Returns for 10 years79.99127.3063%
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