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FNKIX vs JVMRX
FNKIX vs JVMRX Comparison
Open Charts FNKIX vs JVMRX
FNKIX vs JVMRX Comparison Chart in %
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FNKIX vs. JVMRX commentary
Jun 24, 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 JVMRX is a Hold.
FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 22.9B vs. FNKIX (34.5M). FNKIX pays higher dividends than JVMRX: FNKIX (1.32) vs JVMRX (0.81). FNKIX was incepted earlier than JVMRX: FNKIX (16 years) vs JVMRX (15 years). FNKIX (1.13) is less costly to investors than JVMRX (0.75). FNKIX is a more actively managed with annual turnover of: 105.26 vs. JVMRX (48.00). FNKIX (1000000) and JVMRX (1000000) have matching initial minimum investment requirements. JVMRX annual gain was more profitable for investors over the last year : 7.59 vs. FNKIX (6.17). FNKIX return over 5 years is better than : 29.45 vs. JVMRX (10.89).
| FNKIX | JVMRX | FNKIX / JVMRX | |
| Total Expense Ratio | 1.13 | 0.74 | 153% |
| Annual Report Gross Expense Ratio | 1.13 | 0.75 | 151% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | 10.140 | 9.250 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.5M | 22.9B | 0% |
| Annual Yield % from dividends | 1.32 | 0.81 | 163% |
| Returns for 1 year | 6.17 | 7.59 | 81% |
| Returns for 3 years | 32.59 | 22.28 | 146% |
| Returns for 5 years | 29.45 | 10.89 | 271% |
| Returns for 10 years | 51.82 | 65.64 | 79% |
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