FNKCX
Price
$16.61
Change
-$0.08 (-0.48%)
Updated
Jul 31 closing price
Net Assets
34.3M
JVMSX
Price
$31.13
Change
+$0.02 (+0.06%)
Updated
Jul 31 closing price
Net Assets
23.61B
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FNKCX vs JVMSX

FNKCX vs JVMSX Comparison Chart in %
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FNKCX vs. JVMSX commentary
Aug 03, 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: 23.6B vs. FNKCX (34.3M). FNKCX pays higher dividends than JVMSX: FNKCX (0.51) vs JVMSX (0.34). 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 : 8.28 vs. FNKCX (3.58). FNKCX return over 5 years is better than : 25.46 vs. JVMSX (13.82).
FNKCXJVMSXFNKCX / JVMSX
Total Expense Ratio1.991.24160%
Annual Report Gross Expense Ratio1.991.25159%
Fund Existence16 years14 years-
Gain YTD15.99213.988114%
Front LoadN/AN/A-
Min. Initial Investment15000-
Min. Initial Investment IRAN/AN/A-
Net Assets34.3M23.6B0%
Annual Yield % from dividends0.510.34151%
Returns for 1 year3.588.2843%
Returns for 3 years28.0917.35162%
Returns for 5 years25.4613.82184%
Returns for 10 years36.1957.7163%
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