FNKIX
Price
$18.33
Change
+$0.09 (+0.49%)
Updated
Jun 12 closing price
Net Assets
34.78M
JVMCX
Price
$28.05
Change
+$0.23 (+0.83%)
Updated
Jun 12 closing price
Net Assets
23B
Interact to see
Advertisement

FNKIX vs JVMCX

Header iconFNKIX vs JVMCX Comparison
Open Charts FNKIX vs JVMCXBanner chart's image
FNKIX vs JVMCX Comparison Chart in %
View a ticker or compare two or three
VS
FNKIX vs. JVMCX 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 JVMCX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JVMCX has more cash in the bank: 23B vs. FNKIX (34.8M). FNKIX pays higher dividends than JVMCX: FNKIX (1.32) 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 (6.51) and JVMCX (6.51) have marching annual gain over last year. FNKIX return over 5 years is better than : 28.47 vs. JVMCX (1.77).
FNKIXJVMCXFNKIX / JVMCX
Total Expense Ratio1.131.8561%
Annual Report Gross Expense Ratio1.131.8661%
Fund Existence16 years15 years-
Gain YTD10.7478.757123%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets34.8M23B0%
Annual Yield % from dividends1.320.00-
Returns for 1 year6.516.51100%
Returns for 3 years33.7914.79228%
Returns for 5 years28.471.771,607%
Returns for 10 years52.3046.21113%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MAPAX33.890.25
+0.74%
NYLI WMC Value Class A
TRSPX79.36N/A
N/A
Nuveen S&P 500 Index Retire
VPRDX9.87N/A
N/A
VY® Morgan Stanley Global Franchise R6
HDDVX20.96N/A
N/A
Janus Henderson International Div D
RIVDX20.92-0.03
-0.14%
American Funds International Vntg R-2