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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
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 FNKIX is a Hold and JVMAX is a Buy.
FUNDAMENTALS
Fundamentals
JVMAX has more cash in the bank: 23.2B vs. FNKIX (34.1M). FNKIX pays higher dividends than JVMAX: FNKIX (1.24) vs JVMAX (0.48). 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). JVMAX annual gain was more profitable for investors over the last year : 1.59 vs. FNKIX (1.11). FNKIX return over 5 years is better than : 37.77 vs. JVMAX (12.79).
| 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 | 15.361 | 12.961 | 119% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.1M | 23.2B | 0% |
| Annual Yield % from dividends | 1.24 | 0.48 | 260% |
| Returns for 1 year | 1.11 | 1.59 | 70% |
| Returns for 3 years | 35.97 | 19.13 | 188% |
| Returns for 5 years | 37.77 | 12.79 | 295% |
| Returns for 10 years | 56.38 | 53.32 | 106% |
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