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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 03, 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 Hold and JVMSX is a Hold.
FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 23.6B vs. FNKIX (34.3M). FNKIX pays higher dividends than JVMSX: FNKIX (1.25) vs JVMSX (0.34). FNKIX was incepted earlier than JVMSX: FNKIX (16 years) vs JVMSX (14 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 : 8.28 vs. FNKIX (6.07). FNKIX return over 5 years is better than : 37.00 vs. JVMSX (13.82).
| 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 | 14 years | - |
| Gain YTD | 16.636 | 13.988 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.3M | 23.6B | 0% |
| Annual Yield % from dividends | 1.25 | 0.34 | 367% |
| Returns for 1 year | 6.07 | 8.28 | 73% |
| Returns for 3 years | 35.37 | 17.35 | 204% |
| Returns for 5 years | 37.00 | 13.82 | 268% |
| Returns for 10 years | 57.04 | 57.71 | 99% |
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