FNKCX
Price
$16.37
Change
+$0.06 (+0.37%)
Updated
Jul 13 closing price
Net Assets
33.77M
JVMRX
Price
$30.74
Change
+$0.03 (+0.10%)
Updated
Jul 13 closing price
Net Assets
23.28B
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FNKCX vs JVMRX

FNKCX vs JVMRX Comparison Chart in %
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FNKCX vs. JVMRX 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 JVMRX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 23.3B vs. FNKCX (33.8M). JVMRX pays higher dividends than FNKCX: JVMRX (0.78) vs FNKCX (0.53). FNKCX was incepted earlier than JVMRX: FNKCX (16 years) vs JVMRX (15 years). FNKCX (1.99) is less costly to investors than JVMRX (0.75). FNKCX is a more actively managed with annual turnover of: 105.26 vs. JVMRX (48.00). FNKCX has a lower initial minimum investment than JVMRX: FNKCX (1500) vs JVMRX (1000000). JVMRX annual gain was more profitable for investors over the last year : 6.32 vs. FNKCX (4.43). FNKCX return over 5 years is better than : 24.00 vs. JVMRX (14.37).
FNKCXJVMRXFNKCX / JVMRX
Total Expense Ratio1.990.74269%
Annual Report Gross Expense Ratio1.990.75265%
Fund Existence16 years15 years-
Gain YTD13.89711.835117%
Front LoadN/AN/A-
Min. Initial Investment150010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets33.8M23.3B0%
Annual Yield % from dividends0.530.7868%
Returns for 1 year4.436.3270%
Returns for 3 years26.0618.15144%
Returns for 5 years24.0014.37167%
Returns for 10 years33.5259.7456%
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