FNKCX
Price
$16.54
Change
+$0.13 (+0.79%)
Updated
Sep 11 closing price
Net Assets
34.08M
JVMRX
Price
$31.37
Change
+$0.27 (+0.87%)
Updated
Sep 11 closing price
Net Assets
23.18B
Interact to see
Advertisement

FNKCX vs JVMRX

FNKCX vs JVMRX Comparison Chart in %
View a ticker or compare two or three
VS
FNKCX vs. JVMRX commentary
Sep 13, 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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 23.2B vs. FNKCX (34.1M). JVMRX pays higher dividends than FNKCX: JVMRX (0.74) 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 : 2.46 vs. FNKCX (-1.22). FNKCX return over 5 years is better than : 26.16 vs. JVMRX (16.49).
FNKCXJVMRXFNKCX / JVMRX
Total Expense Ratio1.990.74269%
Annual Report Gross Expense Ratio1.990.75265%
Fund Existence16 years15 years-
Gain YTD14.59513.256110%
Front LoadN/AN/A-
Min. Initial Investment150010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets34.1M23.2B0%
Annual Yield % from dividends0.510.7469%
Returns for 1 year-1.222.46-50%
Returns for 3 years28.6721.93131%
Returns for 5 years26.1616.49159%
Returns for 10 years35.6361.5358%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
IGNAX25.530.07
+0.27%
Nomura Natural Resources A
NRFYX12.070.03
+0.25%
Natixis AEW Global Focused Real Estate Y
FTAAX13.29N/A
N/A
Fidelity Advisor Asset Manager 30% A
FREAX15.68N/A
N/A
Nuveen Real Estate Securities A
OPPAX89.92N/A
N/A
Invesco Global A