Interact to see
Advertisement
Advertisement
FNKIX vs JVMRX
FNKIX vs JVMRX Comparison
Open Charts FNKIX vs JVMRX
FNKIX vs JVMRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FNKIX vs. JVMRX commentary
Jul 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 JVMRX is a Hold.
FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 23.3B vs. FNKIX (33.8M). FNKIX pays higher dividends than JVMRX: FNKIX (1.28) vs JVMRX (0.78). 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. FNKIX annual gain was more profitable for investors over the last year : 6.99 vs. JVMRX (6.32). FNKIX return over 5 years is better than : 35.48 vs. JVMRX (14.37).
| 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 | 14.511 | 11.835 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.8M | 23.3B | 0% |
| Annual Yield % from dividends | 1.28 | 0.78 | 165% |
| Returns for 1 year | 6.99 | 6.32 | 111% |
| Returns for 3 years | 33.26 | 18.15 | 183% |
| Returns for 5 years | 35.48 | 14.37 | 247% |
| Returns for 10 years | 53.95 | 59.74 | 90% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers