FNKCX
Price
$15.70
Change
-$0.22 (-1.38%)
Updated
Jun 22 closing price
Net Assets
34.53M
JVMSX
Price
$29.76
Change
+$0.09 (+0.30%)
Updated
Jun 22 closing price
Net Assets
22.92B
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FNKCX vs JVMSX

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

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FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 22.9B vs. FNKCX (34.5M). FNKCX pays higher dividends than JVMSX: FNKCX (0.54) vs JVMSX (0.36). FNKCX was incepted earlier than JVMSX: FNKCX (16 years) vs JVMSX (14 years). FNKCX (2.13) 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 : 7.48 vs. FNKCX (5.56). FNKCX return over 5 years is better than : 20.86 vs. JVMSX (9.07).
FNKCXJVMSXFNKCX / JVMSX
Total Expense Ratio2.131.24172%
Annual Report Gross Expense Ratio2.131.25170%
Fund Existence16 years14 years-
Gain YTD11.1738.642129%
Front LoadN/AN/A-
Min. Initial Investment15000-
Min. Initial Investment IRAN/AN/A-
Net Assets34.5M22.9B0%
Annual Yield % from dividends0.540.36149%
Returns for 1 year5.567.4874%
Returns for 3 years27.1619.97136%
Returns for 5 years20.869.07230%
Returns for 10 years33.5059.1157%
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