FNKCX
Price
$16.61
Change
-$0.08 (-0.48%)
Updated
Jul 31 closing price
Net Assets
34.3M
JVMAX
Price
$29.40
Change
+$0.02 (+0.07%)
Updated
Jul 31 closing price
Net Assets
23.61B
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FNKCX vs JVMAX

FNKCX vs JVMAX Comparison Chart in %
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FNKCX vs. JVMAX commentary
Aug 03, 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: 23.6B vs. FNKCX (34.3M). 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 : 7.92 vs. FNKCX (3.58). FNKCX return over 5 years is better than : 25.46 vs. JVMAX (12.59).
FNKCXJVMAXFNKCX / JVMAX
Total Expense Ratio1.991.10181%
Annual Report Gross Expense Ratio1.991.11179%
Fund Existence16 years29 years-
Gain YTD15.99214.086114%
Front LoadN/A5%-
Min. Initial Investment15001000150%
Min. Initial Investment IRAN/AN/A-
Net Assets34.3M23.6B0%
Annual Yield % from dividends0.510.48106%
Returns for 1 year3.587.9245%
Returns for 3 years28.0916.53170%
Returns for 5 years25.4612.59202%
Returns for 10 years36.1955.4065%
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