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FNKIX vs JVMSX
FNKIX vs JVMSX Comparison
Open Charts FNKIX vs JVMSX
FNKIX vs JVMSX Comparison Chart in %
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FNKIX vs. JVMSX commentary
Aug 31, 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 StrongBuy and JVMSX is a Hold.
FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 23.9B vs. FNKIX (35.1M). FNKIX pays higher dividends than JVMSX: FNKIX (1.25) vs JVMSX (0.34). FNKIX was incepted earlier than JVMSX: FNKIX (16 years) vs JVMSX (15 years). JVMSX (1.25) is less costly to investors than FNKIX (0.99). FNKIX is a more actively managed with annual turnover of: 105.26 vs. JVMSX (48.00). JVMSX has a lower initial minimum investment than FNKIX: JVMSX (0) vs FNKIX (1000000). JVMSX annual gain was more profitable for investors over the last year : 7.17 vs. FNKIX (5.96). FNKIX return over 5 years is better than : 40.36 vs. JVMSX (13.75).
| FNKIX | JVMSX | FNKIX / JVMSX | |
| Total Expense Ratio | 0.99 | 1.24 | 80% |
| Annual Report Gross Expense Ratio | 0.99 | 1.25 | 79% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | 19.186 | 16.258 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.1M | 23.9B | 0% |
| Annual Yield % from dividends | 1.25 | 0.34 | 367% |
| Returns for 1 year | 5.96 | 7.17 | 83% |
| Returns for 3 years | 39.35 | 22.37 | 176% |
| Returns for 5 years | 40.36 | 13.75 | 294% |
| Returns for 10 years | 60.36 | 56.15 | 107% |
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