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
Jun 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 Buy.
FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 23B vs. FNKIX (34.8M). 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 : 8.28 vs. FNKIX (6.51). FNKIX return over 5 years is better than : 28.47 vs. JVMRX (8.44).
| 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 | 10.747 | 9.286 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.8M | 23B | 0% |
| Annual Yield % from dividends | 1.32 | 0.81 | 163% |
| Returns for 1 year | 6.51 | 8.28 | 79% |
| Returns for 3 years | 33.79 | 20.32 | 166% |
| Returns for 5 years | 28.47 | 8.44 | 337% |
| Returns for 10 years | 52.30 | 62.64 | 83% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers