FNKCX
Price
$16.54
Change
+$0.13 (+0.79%)
Updated
Sep 11 closing price
Net Assets
34.08M
JVMAX
Price
$29.37
Change
+$0.26 (+0.89%)
Updated
Sep 11 closing price
Net Assets
23.18B
Interact to see
Advertisement

FNKCX vs JVMAX

FNKCX vs JVMAX Comparison Chart in %
View a ticker or compare two or three
VS
FNKCX vs. JVMAX commentary
Sep 12, 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 FNKCX is a Hold and JVMAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JVMAX has more cash in the bank: 23.2B vs. FNKCX (34.1M). FNKCX pays higher dividends than JVMAX: FNKCX (0.51) vs JVMAX (0.48). FNKCX was incepted earlier than JVMAX: FNKCX (16 years) vs JVMAX (29 years). FNKCX (1.99) is less costly to investors than JVMAX (1.11). FNKCX is a more actively managed with annual turnover of: 105.26 vs. JVMAX (48.00). JVMAX has a lower initial minimum investment than FNKCX: JVMAX (1000) vs FNKCX (1500). JVMAX annual gain was more profitable for investors over the last year : 1.59 vs. FNKCX (-1.22). FNKCX return over 5 years is better than : 26.16 vs. JVMAX (12.79).
FNKCXJVMAXFNKCX / JVMAX
Total Expense Ratio1.991.10181%
Annual Report Gross Expense Ratio1.991.11179%
Fund Existence16 years29 years-
Gain YTD14.59512.961113%
Front LoadN/A5%-
Min. Initial Investment15001000150%
Min. Initial Investment IRAN/AN/A-
Net Assets34.1M23.2B0%
Annual Yield % from dividends0.510.48107%
Returns for 1 year-1.221.59-77%
Returns for 3 years28.6719.13150%
Returns for 5 years26.1612.79204%
Returns for 10 years35.6353.3267%
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 %
PGODX84.42N/A
N/A
Putnam Large Cap Growth R5
TALCX19.68N/A
N/A
Transamerica Large Cap Value R6
RKCAX10.56N/A
N/A
Rockefeller Climate Solutions A
KCGSX26.25N/A
N/A
Knights of Columbus Large Cap Growth S
OWTEX11.27N/A
N/A
Old Westbury Total Equity