FNKIX
Price
$18.88
Change
+$0.08 (+0.43%)
Updated
Jul 2 closing price
Net Assets
35.97M
JVMCX
Price
$28.48
Change
+$0.21 (+0.74%)
Updated
Jul 2 closing price
Net Assets
23.39B
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FNKIX vs JVMCX

FNKIX vs JVMCX Comparison Chart in %
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FNKIX vs. JVMCX commentary
Jul 07, 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 JVMCX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMCX has more cash in the bank: 23.4B vs. FNKIX (36M). FNKIX pays higher dividends than JVMCX: FNKIX (1.28) 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 (1.13). 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). FNKIX annual gain was more profitable for investors over the last year : 6.57 vs. JVMCX (4.98). FNKIX return over 5 years is better than : 34.91 vs. JVMCX (5.73).
FNKIXJVMCXFNKIX / JVMCX
Total Expense Ratio1.131.8561%
Annual Report Gross Expense Ratio1.131.8661%
Fund Existence16 years15 years-
Gain YTD14.63311.337129%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets36M23.4B0%
Annual Yield % from dividends1.280.00-
Returns for 1 year6.574.98132%
Returns for 3 years34.8414.58239%
Returns for 5 years34.915.73609%
Returns for 10 years55.2748.13115%
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