FNKCX
Price
$15.70
Change
-$0.22 (-1.38%)
Updated
Jun 22 closing price
Net Assets
34.53M
JVMAX
Price
$28.10
Change
+$0.08 (+0.29%)
Updated
Jun 22 closing price
Net Assets
22.92B
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FNKCX vs JVMAX

FNKCX vs JVMAX Comparison Chart in %
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FNKCX vs. JVMAX commentary
Jun 24, 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 Hold.

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FUNDAMENTALS
Fundamentals
JVMAX has more cash in the bank: 22.9B vs. FNKCX (34.5M). FNKCX (0.54) and JVMAX (0.52) have matching dividends . FNKCX was incepted earlier than JVMAX: FNKCX (16 years) vs JVMAX (29 years). FNKCX (2.13) 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 : 7.16 vs. FNKCX (5.56). FNKCX return over 5 years is better than : 20.86 vs. JVMAX (7.91).
FNKCXJVMAXFNKCX / JVMAX
Total Expense Ratio2.131.10194%
Annual Report Gross Expense Ratio2.131.11192%
Fund Existence16 years29 years-
Gain YTD11.1738.731128%
Front LoadN/A5%-
Min. Initial Investment15001000150%
Min. Initial Investment IRAN/AN/A-
Net Assets34.5M22.9B0%
Annual Yield % from dividends0.540.52105%
Returns for 1 year5.567.1678%
Returns for 3 years27.1619.12142%
Returns for 5 years20.867.91264%
Returns for 10 years33.5056.8159%
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