JEVRX
Price
$10.88
Change
-$0.03 (-0.27%)
Updated
Oct 17 closing price
Net Assets
128.76M
RNWFX
Price
$96.16
Change
-$0.10 (-0.10%)
Updated
Oct 17 closing price
Net Assets
74.64B
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JEVRX vs RNWFX

Header iconJEVRX vs RNWFX Comparison
Open Charts JEVRX vs RNWFXBanner chart's image
JHancock Disciplined Value Em Mkts Eq R6
Price$10.88
Change-$0.03 (-0.27%)
VolumeN/A
Net Assets128.76M
American Funds New World R5
Price$96.16
Change-$0.10 (-0.10%)
VolumeN/A
Net Assets74.64B
JEVRX vs RNWFX Comparison Chart in %
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JEVRX vs. RNWFX commentary
Oct 21, 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 JEVRX is a Hold and RNWFX is a Buy.

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FUNDAMENTALS
Fundamentals
RNWFX has more cash in the bank: 74.6B vs. JEVRX (129M). JEVRX pays higher dividends than RNWFX: JEVRX (1.18) vs RNWFX (0.97). JEVRX was incepted earlier than RNWFX: JEVRX (14 years) vs RNWFX (23 years). JEVRX (1.17) is less costly to investors than RNWFX (0.62). JEVRX is a more actively managed with annual turnover of: 194.00 vs. RNWFX (37.00). RNWFX has a lower initial minimum investment than JEVRX: RNWFX (250) vs JEVRX (1000000). RNWFX annual gain was more profitable for investors over the last year : 15.54 vs. JEVRX (-1.98). RNWFX return over 5 years is better than : 29.72 vs. JEVRX (10.71).
JEVRXRNWFXJEVRX / RNWFX
Total Expense Ratio0.900.62145%
Annual Report Gross Expense Ratio1.170.62189%
Fund Existence14 years23 years-
Gain YTD28.00024.463114%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets129M74.6B0%
Annual Yield % from dividends1.180.97122%
Returns for 1 year-1.9815.54-13%
Returns for 3 years20.4957.7136%
Returns for 5 years10.7129.7236%
Returns for 10 years37.9894.9340%
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