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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
Jul 02, 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 JVMSX is a Hold.
FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 23.2B vs. FNKIX (35.7M). FNKIX pays higher dividends than JVMSX: FNKIX (1.28) vs JVMSX (0.35). FNKIX was incepted earlier than JVMSX: FNKIX (16 years) vs JVMSX (14 years). JVMSX (1.25) is less costly to investors than FNKIX (1.13). 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). FNKIX (5.96) and JVMSX (5.84) have marching annual gain over last year. FNKIX return over 5 years is better than : 33.70 vs. JVMSX (9.34).
| FNKIX | JVMSX | FNKIX / JVMSX | |
| Total Expense Ratio | 1.13 | 1.24 | 91% |
| Annual Report Gross Expense Ratio | 1.13 | 1.25 | 90% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | 13.600 | 10.729 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.7M | 23.2B | 0% |
| Annual Yield % from dividends | 1.28 | 0.35 | 366% |
| Returns for 1 year | 5.96 | 5.84 | 102% |
| Returns for 3 years | 34.44 | 17.45 | 197% |
| Returns for 5 years | 33.70 | 9.34 | 361% |
| Returns for 10 years | 53.88 | 57.48 | 94% |
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