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FNKIX vs JVMTX
FNKIX vs JVMTX Comparison
Open Charts FNKIX vs JVMTX
FNKIX vs JVMTX Comparison Chart in %
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FNKIX vs. JVMTX 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 JVMTX is a Buy.
FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 23B vs. FNKIX (34.8M). FNKIX pays higher dividends than JVMTX: FNKIX (1.32) vs JVMTX (0.59). FNKIX was incepted earlier than JVMTX: FNKIX (16 years) vs JVMTX (13 years). FNKIX (1.13) and JVMTX (1.10) have similar cost to investors . FNKIX is a more actively managed with annual turnover of: 105.26 vs. JVMTX (48.00). JVMTX has a lower initial minimum investment than FNKIX: JVMTX (0) vs FNKIX (1000000). JVMTX annual gain was more profitable for investors over the last year : 8.01 vs. FNKIX (6.51). FNKIX return over 5 years is better than : 28.47 vs. JVMTX (7.33).
| FNKIX | JVMTX | FNKIX / JVMTX | |
| Total Expense Ratio | 1.13 | 0.99 | 114% |
| Annual Report Gross Expense Ratio | 1.13 | 1.10 | 103% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | 10.747 | 9.151 | 117% |
| 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 | 0.59 | 225% |
| Returns for 1 year | 6.51 | 8.01 | 81% |
| Returns for 3 years | 33.79 | 19.39 | 174% |
| Returns for 5 years | 28.47 | 7.33 | 388% |
| Returns for 10 years | 52.30 | 59.74 | 88% |
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