FNKCX
Price
$16.37
Change
+$0.06 (+0.37%)
Updated
Jul 13 closing price
Net Assets
33.77M
JVMTX
Price
$30.67
Change
+$0.03 (+0.10%)
Updated
Jul 13 closing price
Net Assets
23.28B
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FNKCX vs JVMTX

FNKCX vs JVMTX Comparison Chart in %
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FNKCX vs. JVMTX commentary
Jul 14, 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 Buy and JVMTX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 23.3B vs. FNKCX (33.8M). JVMTX pays higher dividends than FNKCX: JVMTX (0.56) vs FNKCX (0.53). 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 : 6.05 vs. FNKCX (4.43). FNKCX return over 5 years is better than : 24.00 vs. JVMTX (13.20).
FNKCXJVMTXFNKCX / JVMTX
Total Expense Ratio1.990.99201%
Annual Report Gross Expense Ratio1.991.10181%
Fund Existence16 years13 years-
Gain YTD13.89711.703119%
Front LoadN/AN/A-
Min. Initial Investment15000-
Min. Initial Investment IRAN/AN/A-
Net Assets33.8M23.3B0%
Annual Yield % from dividends0.530.5694%
Returns for 1 year4.436.0573%
Returns for 3 years26.0617.28151%
Returns for 5 years24.0013.20182%
Returns for 10 years33.5256.9859%
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