FNKCX
Price
$16.37
Change
+$0.06 (+0.37%)
Updated
Jul 13 closing price
Net Assets
33.77M
JVMSX
Price
$30.49
Change
+$0.03 (+0.10%)
Updated
Jul 13 closing price
Net Assets
23.28B
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FNKCX vs JVMSX

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

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FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 23.3B vs. FNKCX (33.8M). FNKCX pays higher dividends than JVMSX: FNKCX (0.53) vs JVMSX (0.35). FNKCX was incepted earlier than JVMSX: FNKCX (16 years) vs JVMSX (14 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 : 5.76 vs. FNKCX (4.43). FNKCX return over 5 years is better than : 24.00 vs. JVMSX (11.93).
FNKCXJVMSXFNKCX / JVMSX
Total Expense Ratio1.991.24160%
Annual Report Gross Expense Ratio1.991.25159%
Fund Existence16 years14 years-
Gain YTD13.89711.534120%
Front LoadN/AN/A-
Min. Initial Investment15000-
Min. Initial Investment IRAN/AN/A-
Net Assets33.8M23.3B0%
Annual Yield % from dividends0.530.35151%
Returns for 1 year4.435.7677%
Returns for 3 years26.0616.25160%
Returns for 5 years24.0011.93201%
Returns for 10 years33.5253.9462%
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