FNKCX
Price
$17.00
Change
+$0.10 (+0.59%)
Updated
Aug 21 closing price
Net Assets
35.05M
JVMAX
Price
$30.19
Change
+$0.20 (+0.67%)
Updated
Aug 21 closing price
Net Assets
24.14B
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FNKCX vs JVMAX

FNKCX vs JVMAX Comparison Chart in %
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FNKCX vs. JVMAX commentary
Aug 23, 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 StrongBuy and JVMAX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMAX has more cash in the bank: 24.1B vs. FNKCX (35M). 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 : 9.78 vs. FNKCX (4.78). FNKCX return over 5 years is better than : 31.97 vs. JVMAX (17.02).
FNKCXJVMAXFNKCX / JVMAX
Total Expense Ratio1.991.10181%
Annual Report Gross Expense Ratio1.991.11179%
Fund Existence16 years29 years-
Gain YTD18.71517.152109%
Front LoadN/A5%-
Min. Initial Investment15001000150%
Min. Initial Investment IRAN/AN/A-
Net Assets35M24.1B0%
Annual Yield % from dividends0.510.48106%
Returns for 1 year4.789.7849%
Returns for 3 years34.5325.36136%
Returns for 5 years31.9717.02188%
Returns for 10 years38.1955.6969%
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