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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
Sep 22, 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: 23.3B vs. FNKIX (34.5M). FNKIX pays higher dividends than JVMRX: FNKIX (1.24) vs JVMRX (0.74). FNKIX was incepted earlier than JVMRX: FNKIX (16 years) vs JVMRX (15 years). FNKIX (0.99) is less costly to investors than JVMRX (0.75). FNKIX is a more actively managed with annual turnover of: 95.89 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 : 2.92 vs. FNKIX (2.24). FNKIX return over 5 years is better than : 37.89 vs. JVMRX (15.79).
| FNKIX | JVMRX | FNKIX / JVMRX | |
| Total Expense Ratio | 0.99 | 0.74 | 134% |
| Annual Report Gross Expense Ratio | 0.99 | 0.75 | 132% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | 15.543 | 12.163 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.5M | 23.3B | 0% |
| Annual Yield % from dividends | 1.24 | 0.74 | 166% |
| Returns for 1 year | 2.24 | 2.92 | 77% |
| Returns for 3 years | 39.00 | 23.34 | 167% |
| Returns for 5 years | 37.89 | 15.79 | 240% |
| Returns for 10 years | 56.27 | 56.75 | 99% |
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