FNKCX
Price
$16.54
Change
+$0.13 (+0.79%)
Updated
Sep 11 closing price
Net Assets
34.08M
JVMTX
Price
$31.28
Change
+$0.27 (+0.87%)
Updated
Sep 11 closing price
Net Assets
23.18B
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FNKCX vs JVMTX

FNKCX vs JVMTX Comparison Chart in %
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FNKCX vs. JVMTX commentary
Sep 12, 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 JVMTX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 23.2B vs. FNKCX (34.1M). JVMTX pays higher dividends than FNKCX: JVMTX (0.54) vs FNKCX (0.51). FNKCX was incepted earlier than JVMTX: FNKCX (16 years) vs JVMTX (13 years). FNKCX (1.99) is less costly to investors than JVMTX (1.10). FNKCX is a more actively managed with annual turnover of: 105.26 vs. JVMTX (48.00). JVMTX has a lower initial minimum investment than FNKCX: JVMTX (0) vs FNKCX (1500). JVMTX annual gain was more profitable for investors over the last year : 2.20 vs. FNKCX (-1.22). FNKCX return over 5 years is better than : 26.16 vs. JVMTX (15.32).
FNKCXJVMTXFNKCX / JVMTX
Total Expense Ratio1.990.99201%
Annual Report Gross Expense Ratio1.991.10181%
Fund Existence16 years13 years-
Gain YTD14.59513.051112%
Front LoadN/AN/A-
Min. Initial Investment15000-
Min. Initial Investment IRAN/AN/A-
Net Assets34.1M23.2B0%
Annual Yield % from dividends0.510.5495%
Returns for 1 year-1.222.20-56%
Returns for 3 years28.6721.01136%
Returns for 5 years26.1615.32171%
Returns for 10 years35.6358.6461%
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