FNKCX
Price
$16.61
Change
-$0.08 (-0.48%)
Updated
Jul 31 closing price
Net Assets
34.3M
JVMRX
Price
$31.40
Change
+$0.02 (+0.06%)
Updated
Jul 31 closing price
Net Assets
23.61B
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FNKCX vs JVMRX

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

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 23.6B vs. FNKCX (34.3M). JVMRX pays higher dividends than FNKCX: JVMRX (0.75) vs FNKCX (0.51). 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 : 8.86 vs. FNKCX (3.58). FNKCX return over 5 years is better than : 25.46 vs. JVMRX (16.31).
FNKCXJVMRXFNKCX / JVMRX
Total Expense Ratio1.990.74269%
Annual Report Gross Expense Ratio1.990.75265%
Fund Existence16 years15 years-
Gain YTD15.99214.348111%
Front LoadN/AN/A-
Min. Initial Investment150010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets34.3M23.6B0%
Annual Yield % from dividends0.510.7568%
Returns for 1 year3.588.8640%
Returns for 3 years28.0919.29146%
Returns for 5 years25.4616.31156%
Returns for 10 years36.1963.7357%
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