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FNKIX vs JVMAX
FNKIX vs JVMAX Comparison
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FNKIX vs JVMAX Comparison Chart in %
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FNKIX vs. JVMAX 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 FNKIX is a Buy and JVMAX is a Hold.
FUNDAMENTALS
Fundamentals
JVMAX has more cash in the bank: 23.3B vs. FNKIX (33.8M). FNKIX pays higher dividends than JVMAX: FNKIX (1.28) vs JVMAX (0.50). FNKIX was incepted earlier than JVMAX: FNKIX (16 years) vs JVMAX (29 years). JVMAX (1.11) is less costly to investors than FNKIX (0.99). FNKIX is a more actively managed with annual turnover of: 105.26 vs. JVMAX (48.00). JVMAX has a lower initial minimum investment than FNKIX: JVMAX (1000) vs FNKIX (1000000). FNKIX annual gain was more profitable for investors over the last year : 6.99 vs. JVMAX (5.41). FNKIX return over 5 years is better than : 35.48 vs. JVMAX (10.76).
| FNKIX | JVMAX | FNKIX / JVMAX | |
| Total Expense Ratio | 0.99 | 1.10 | 90% |
| Annual Report Gross Expense Ratio | 0.99 | 1.11 | 89% |
| Fund Existence | 16 years | 29 years | - |
| Gain YTD | 14.511 | 11.641 | 125% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.8M | 23.3B | 0% |
| Annual Yield % from dividends | 1.28 | 0.50 | 258% |
| Returns for 1 year | 6.99 | 5.41 | 129% |
| Returns for 3 years | 33.26 | 15.47 | 215% |
| Returns for 5 years | 35.48 | 10.76 | 330% |
| Returns for 10 years | 53.95 | 51.68 | 104% |
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