FNKCX
Price
$15.70
Change
-$0.22 (-1.38%)
Updated
Jun 22 closing price
Net Assets
34.53M
JVMTX
Price
$29.93
Change
+$0.09 (+0.30%)
Updated
Jun 22 closing price
Net Assets
22.92B
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FNKCX vs JVMTX

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

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FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 22.9B vs. FNKCX (34.5M). JVMTX pays higher dividends than FNKCX: JVMTX (0.59) vs FNKCX (0.54). FNKCX was incepted earlier than JVMTX: FNKCX (16 years) vs JVMTX (13 years). FNKCX (2.13) 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 : 7.80 vs. FNKCX (5.56). FNKCX return over 5 years is better than : 20.86 vs. JVMTX (10.29).
FNKCXJVMTXFNKCX / JVMTX
Total Expense Ratio2.130.99215%
Annual Report Gross Expense Ratio2.131.10194%
Fund Existence16 years13 years-
Gain YTD11.1738.786127%
Front LoadN/AN/A-
Min. Initial Investment15000-
Min. Initial Investment IRAN/AN/A-
Net Assets34.5M22.9B0%
Annual Yield % from dividends0.540.5992%
Returns for 1 year5.567.8071%
Returns for 3 years27.1620.97129%
Returns for 5 years20.8610.29203%
Returns for 10 years33.5062.2054%
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