FLKSX
Price
$18.25
Change
+$0.02 (+0.11%)
Updated
Aug 19 closing price
Net Assets
4.58B
JVMRX
Price
$32.25
Change
+$0.04 (+0.12%)
Updated
Aug 19 closing price
Net Assets
24.17B
Interact to see
Advertisement

FLKSX vs JVMRX

FLKSX vs JVMRX Comparison Chart in %
View a ticker or compare two or three
VS
FLKSX vs. JVMRX commentary
Aug 21, 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 FLKSX is a Hold and JVMRX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 24.2B vs. FLKSX (4.58B). FLKSX pays higher dividends than JVMRX: FLKSX (1.93) vs JVMRX (0.75). FLKSX was incepted earlier than JVMRX: FLKSX (9 years) vs JVMRX (15 years). JVMRX (0.75) is less costly to investors than FLKSX (0.50). JVMRX is a more actively managed with annual turnover of: 48.00 vs. FLKSX (35.00). FLKSX has a lower initial minimum investment than JVMRX: FLKSX (0) vs JVMRX (1000000). FLKSX annual gain was more profitable for investors over the last year : 14.91 vs. JVMRX (10.04). FLKSX return over 5 years is better than : 29.84 vs. JVMRX (20.69).
FLKSXJVMRXFLKSX / JVMRX
Total Expense Ratio0.500.7468%
Annual Report Gross Expense Ratio0.500.7567%
Fund Existence9 years15 years-
Gain YTD16.85917.29897%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.58B24.2B19%
Annual Yield % from dividends1.930.75256%
Returns for 1 year14.9110.04149%
Returns for 3 years32.4927.65118%
Returns for 5 years29.8420.69144%
Returns for 10 yearsN/A64.48-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TCINX3.280.04
+1.23%
Templeton Global Dynamic Income C1
ACSDX35.02N/A
N/A
Invesco Comstock Y
HNSGX18.06N/A
N/A
Harbor Small Cap Growth Retirement
VKSAX18.50N/A
N/A
Virtus KAR Small-Mid Cap Core A
TBLTX10.64N/A
N/A
Transamerica Balanced II I3