FNKIX
Price
$19.67
Change
+$0.12 (+0.61%)
Updated
Aug 21 closing price
Net Assets
35.05M
JVMCX
Price
$29.83
Change
+$0.20 (+0.67%)
Updated
Aug 21 closing price
Net Assets
24.14B
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FNKIX vs JVMCX

FNKIX vs JVMCX Comparison Chart in %
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FNKIX vs. JVMCX commentary
Aug 23, 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: 24.1B vs. FNKIX (35M). FNKIX pays higher dividends than JVMCX: FNKIX (1.25) 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 : 8.91 vs. FNKIX (7.27). FNKIX return over 5 years is better than : 44.07 vs. JVMCX (13.44).
FNKIXJVMCXFNKIX / JVMCX
Total Expense Ratio0.991.8554%
Annual Report Gross Expense Ratio0.991.8653%
Fund Existence16 years15 years-
Gain YTD19.42916.615117%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets35M24.1B0%
Annual Yield % from dividends1.250.00-
Returns for 1 year7.278.9182%
Returns for 3 years42.2122.42188%
Returns for 5 years44.0713.44328%
Returns for 10 years59.3747.48125%
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