FNKCX
Price
$16.54
Change
+$0.13 (+0.79%)
Updated
Sep 11 closing price
Net Assets
34.08M
JVMSX
Price
$31.09
Change
+$0.27 (+0.88%)
Updated
Sep 11 closing price
Net Assets
23.18B
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FNKCX vs JVMSX

FNKCX vs JVMSX Comparison Chart in %
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FNKCX vs. JVMSX 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 JVMSX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 23.2B vs. FNKCX (34.1M). FNKCX pays higher dividends than JVMSX: FNKCX (0.51) vs JVMSX (0.34). FNKCX was incepted earlier than JVMSX: FNKCX (16 years) vs JVMSX (15 years). FNKCX (1.99) is less costly to investors than JVMSX (1.25). FNKCX is a more actively managed with annual turnover of: 105.26 vs. JVMSX (48.00). JVMSX has a lower initial minimum investment than FNKCX: JVMSX (0) vs FNKCX (1500). JVMSX annual gain was more profitable for investors over the last year : 1.90 vs. FNKCX (-1.22). FNKCX return over 5 years is better than : 26.16 vs. JVMSX (14.00).
FNKCXJVMSXFNKCX / JVMSX
Total Expense Ratio1.991.24160%
Annual Report Gross Expense Ratio1.991.25159%
Fund Existence16 years15 years-
Gain YTD14.59512.852114%
Front LoadN/AN/A-
Min. Initial Investment15000-
Min. Initial Investment IRAN/AN/A-
Net Assets34.1M23.2B0%
Annual Yield % from dividends0.510.34152%
Returns for 1 year-1.221.90-64%
Returns for 3 years28.6719.98144%
Returns for 5 years26.1614.00187%
Returns for 10 years35.6355.6864%
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