FNKCX
Price
$16.37
Change
+$0.06 (+0.37%)
Updated
Jul 13 closing price
Net Assets
33.77M
JVMAX
Price
$28.79
Change
+$0.02 (+0.07%)
Updated
Jul 13 closing price
Net Assets
23.28B
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FNKCX vs JVMAX

FNKCX vs JVMAX Comparison Chart in %
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FNKCX vs. JVMAX commentary
Jul 14, 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 Buy and JVMAX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMAX has more cash in the bank: 23.3B vs. FNKCX (33.8M). FNKCX pays higher dividends than JVMAX: FNKCX (0.53) vs JVMAX (0.50). 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 : 5.41 vs. FNKCX (4.43). FNKCX return over 5 years is better than : 24.00 vs. JVMAX (10.76).
FNKCXJVMAXFNKCX / JVMAX
Total Expense Ratio1.991.10181%
Annual Report Gross Expense Ratio1.991.11179%
Fund Existence16 years29 years-
Gain YTD13.89711.641119%
Front LoadN/A5%-
Min. Initial Investment15001000150%
Min. Initial Investment IRAN/AN/A-
Net Assets33.8M23.3B0%
Annual Yield % from dividends0.530.50106%
Returns for 1 year4.435.4182%
Returns for 3 years26.0615.47169%
Returns for 5 years24.0010.76223%
Returns for 10 years33.5251.6865%
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