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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
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 JVMSX is a Buy.
FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 23B vs. FNKIX (34.8M). FNKIX pays higher dividends than JVMSX: FNKIX (1.32) vs JVMSX (0.36). 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). JVMSX annual gain was more profitable for investors over the last year : 7.69 vs. FNKIX (6.51). FNKIX return over 5 years is better than : 28.47 vs. JVMSX (6.09).
| 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 | 10.747 | 9.008 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.8M | 23B | 0% |
| Annual Yield % from dividends | 1.32 | 0.36 | 362% |
| Returns for 1 year | 6.51 | 7.69 | 85% |
| Returns for 3 years | 33.79 | 18.39 | 184% |
| Returns for 5 years | 28.47 | 6.09 | 467% |
| Returns for 10 years | 52.30 | 56.70 | 92% |
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