FNKCX
Price
$17.00
Change
+$0.10 (+0.59%)
Updated
Aug 21 closing price
Net Assets
35.05M
JVMTX
Price
$32.16
Change
+$0.21 (+0.66%)
Updated
Aug 21 closing price
Net Assets
24.14B
Interact to see
Advertisement

FNKCX vs JVMTX

FNKCX vs JVMTX Comparison Chart in %
View a ticker or compare two or three
VS
FNKCX vs. JVMTX commentary
Aug 23, 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 StrongBuy and JVMTX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 24.1B vs. FNKCX (35M). JVMTX pays higher dividends than FNKCX: JVMTX (0.55) 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 : 10.44 vs. FNKCX (4.78). FNKCX return over 5 years is better than : 31.97 vs. JVMTX (19.64).
FNKCXJVMTXFNKCX / JVMTX
Total Expense Ratio1.990.99201%
Annual Report Gross Expense Ratio1.991.10181%
Fund Existence16 years13 years-
Gain YTD18.71517.244109%
Front LoadN/AN/A-
Min. Initial Investment15000-
Min. Initial Investment IRAN/AN/A-
Net Assets35M24.1B0%
Annual Yield % from dividends0.510.5594%
Returns for 1 year4.7810.4446%
Returns for 3 years34.5327.34126%
Returns for 5 years31.9719.64163%
Returns for 10 years38.1961.1362%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SUHCX24.260.29
+1.21%
DWS Health and Wellness C
BROCX24.340.25
+1.04%
BlackRock Advantage International Inv C
NBFAX36.200.25
+0.70%
Neuberger Focus Adv
SIIIX16.390.01
+0.06%
AlphaCentric Real Income I
FITIX27.21N/A
N/A
Fidelity Advisor Mid Cap II M