FNKCX
Price
$15.70
Change
-$0.22 (-1.38%)
Updated
Jun 22 closing price
Net Assets
34.53M
JVMRX
Price
$30.00
Change
+$0.09 (+0.30%)
Updated
Jun 22 closing price
Net Assets
22.92B
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FNKCX vs JVMRX

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

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 22.9B vs. FNKCX (34.5M). JVMRX pays higher dividends than FNKCX: JVMRX (0.81) vs FNKCX (0.54). FNKCX was incepted earlier than JVMRX: FNKCX (16 years) vs JVMRX (15 years). FNKCX (2.13) 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 : 8.08 vs. FNKCX (5.56). FNKCX return over 5 years is better than : 20.86 vs. JVMRX (11.43).
FNKCXJVMRXFNKCX / JVMRX
Total Expense Ratio2.130.74288%
Annual Report Gross Expense Ratio2.130.75284%
Fund Existence16 years15 years-
Gain YTD11.1738.922125%
Front LoadN/AN/A-
Min. Initial Investment150010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets34.5M22.9B0%
Annual Yield % from dividends0.540.8167%
Returns for 1 year5.568.0869%
Returns for 3 years27.1621.91124%
Returns for 5 years20.8611.43183%
Returns for 10 years33.5065.1451%
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