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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
Jun 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 Buy.
FUNDAMENTALS
Fundamentals
JVMAX has more cash in the bank: 23B vs. FNKIX (34.8M). FNKIX pays higher dividends than JVMAX: FNKIX (1.32) vs JVMAX (0.52). FNKIX was incepted earlier than JVMAX: FNKIX (16 years) vs JVMAX (29 years). FNKIX (1.13) and JVMAX (1.11) have similar cost to investors . 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 : 7.34 vs. FNKIX (6.51). FNKIX return over 5 years is better than : 28.47 vs. JVMAX (4.98).
| FNKIX | JVMAX | FNKIX / JVMAX | |
| Total Expense Ratio | 1.13 | 1.10 | 103% |
| Annual Report Gross Expense Ratio | 1.13 | 1.11 | 102% |
| Fund Existence | 16 years | 29 years | - |
| Gain YTD | 10.747 | 9.080 | 118% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.8M | 23B | 0% |
| Annual Yield % from dividends | 1.32 | 0.52 | 255% |
| Returns for 1 year | 6.51 | 7.34 | 89% |
| Returns for 3 years | 33.79 | 17.54 | 193% |
| Returns for 5 years | 28.47 | 4.98 | 572% |
| Returns for 10 years | 52.30 | 54.40 | 96% |
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