FNKIX
Price
$19.45
Change
+$0.04 (+0.21%)
Updated
Sep 4 closing price
Net Assets
34.75M
JVMCX
Price
$29.51
Change
-$0.13 (-0.44%)
Updated
Sep 4 closing price
Net Assets
23.92B
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FNKIX vs JVMCX

FNKIX vs JVMCX Comparison Chart in %
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A.I.Advisor
published Highlights

Market Cap

The average market capitalization across the group is 11.9B. The market cap for tickers in the group ranges from 34.74M to 23.76B. JVMCX holds the highest valuation in this group at 23.76B. The lowest valued company is FNKIX at 34.74M.

High and low price notable news

The average weekly price growth across all stocks in the group was -1%. For the same group, the average monthly price growth was -1%, and the average quarterly price growth was 11%. JVMCX experienced the highest price growth at -1%, while FNKIX experienced the biggest fall at -2%.

Volume

The average weekly volume growth across all stocks in the group was 0%. For the same stocks of the group, the average monthly volume growth was 0% and the average quarterly volume growth was 0%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating:
P/E Growth Rating:
Price Growth Rating:
SMR Rating:
Profit Risk Rating:
Seasonality Score: (-100 ... +100)
VS
FNKIX vs. JVMCX commentary
Sep 05, 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 StrongBuy and JVMCX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMCX has more cash in the bank: 23.9B vs. FNKIX (34.7M). FNKIX pays higher dividends than JVMCX: FNKIX (1.24) vs JVMCX (0.00). FNKIX was incepted earlier than JVMCX: FNKIX (16 years) vs JVMCX (15 years). JVMCX (1.86) is less costly to investors than FNKIX (0.99). FNKIX is a more actively managed with annual turnover of: 105.26 vs. JVMCX (48.00). JVMCX has a lower initial minimum investment than FNKIX: JVMCX (1000) vs FNKIX (1000000). JVMCX annual gain was more profitable for investors over the last year : 6.17 vs. FNKIX (5.17). FNKIX return over 5 years is better than : 37.79 vs. JVMCX (9.54).
FNKIXJVMCXFNKIX / JVMCX
Total Expense Ratio0.991.8554%
Annual Report Gross Expense Ratio0.991.8653%
Fund Existence16 years15 years-
Gain YTD17.85115.051119%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets34.7M23.9B0%
Annual Yield % from dividends1.240.00-
Returns for 1 year5.176.1784%
Returns for 3 years36.8716.94218%
Returns for 5 years37.799.54396%
Returns for 10 years58.8043.86134%
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