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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
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 JVMRX is a Hold.
FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 23.6B vs. FNKIX (34.3M). FNKIX pays higher dividends than JVMRX: FNKIX (1.25) vs JVMRX (0.75). 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: 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 : 8.86 vs. FNKIX (6.07). FNKIX return over 5 years is better than : 37.00 vs. JVMRX (16.31).
| 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 | 16.636 | 14.348 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.3M | 23.6B | 0% |
| Annual Yield % from dividends | 1.25 | 0.75 | 166% |
| Returns for 1 year | 6.07 | 8.86 | 69% |
| Returns for 3 years | 35.37 | 19.29 | 183% |
| Returns for 5 years | 37.00 | 16.31 | 227% |
| Returns for 10 years | 57.04 | 63.73 | 90% |
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