JEVNX
Price
$10.22
Change
+$0.05 (+0.49%)
Updated
Dec 26 closing price
Net Assets
131.52M
RNWFX
Price
$93.72
Change
+$0.22 (+0.24%)
Updated
Dec 26 closing price
Net Assets
75.3B
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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$10.22
Change+$0.05 (+0.49%)
VolumeN/A
Net Assets131.52M
American Funds New World R5
Price$93.72
Change+$0.22 (+0.24%)
VolumeN/A
Net Assets75.3B
JEVNX vs RNWFX Comparison Chart in %
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JEVNX vs. RNWFX commentary
Dec 28, 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 JEVNX is a Hold and RNWFX is a Hold.

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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 75.3B vs. JEVNX (132M). JEVNX pays higher dividends than RNWFX: JEVNX (1.18) vs RNWFX (0.95). JEVNX was incepted earlier than RNWFX: JEVNX (19 years) vs RNWFX (24 years). JEVNX (1.17) is less costly to investors than RNWFX (0.62). JEVNX is a more actively managed with annual turnover of: 184.00 vs. RNWFX (37.00). JEVNX has a lower initial minimum investment than RNWFX: JEVNX (0) vs RNWFX (250). RNWFX annual gain was more profitable for investors over the last year : 19.60 vs. JEVNX (17.88). RNWFX return over 5 years is better than : 12.28 vs. JEVNX (-6.60).
JEVNXRNWFXJEVNX / RNWFX
Total Expense Ratio0.890.62144%
Annual Report Gross Expense Ratio1.170.62189%
Fund Existence19 years24 years-
Gain YTD20.09421.30594%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets132M75.3B0%
Annual Yield % from dividends1.180.95124%
Returns for 1 year17.8819.6091%
Returns for 3 years4.6444.8010%
Returns for 5 years-6.6012.28-54%
Returns for 10 years47.1192.2451%
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