FNKIX
Price
$19.21
Change
-$0.10 (-0.52%)
Updated
Jul 31 closing price
Net Assets
34.3M
JVMCX
Price
$29.06
Change
+$0.01 (+0.03%)
Updated
Jul 31 closing price
Net Assets
23.61B
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FNKIX vs JVMCX

FNKIX vs JVMCX Comparison Chart in %
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FNKIX vs. JVMCX commentary
Aug 03, 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 Hold and JVMCX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMCX has more cash in the bank: 23.6B vs. FNKIX (34.3M). 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 : 7.03 vs. FNKIX (6.07). FNKIX return over 5 years is better than : 37.00 vs. JVMCX (9.14).
FNKIXJVMCXFNKIX / JVMCX
Total Expense Ratio0.991.8554%
Annual Report Gross Expense Ratio0.991.8653%
Fund Existence16 years15 years-
Gain YTD16.63613.604122%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets34.3M23.6B0%
Annual Yield % from dividends1.250.00-
Returns for 1 year6.077.0386%
Returns for 3 years35.3713.80256%
Returns for 5 years37.009.14405%
Returns for 10 years57.0447.16121%
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