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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
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 JVMTX is a Hold.
FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 23.6B vs. FNKIX (34.3M). FNKIX pays higher dividends than JVMTX: FNKIX (1.25) vs JVMTX (0.55). FNKIX was incepted earlier than JVMTX: FNKIX (16 years) vs JVMTX (13 years). JVMTX (1.10) is less costly to investors than FNKIX (0.99). 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 : 8.59 vs. FNKIX (6.07). FNKIX return over 5 years is better than : 37.00 vs. JVMTX (15.14).
| FNKIX | JVMTX | FNKIX / JVMTX | |
| Total Expense Ratio | 0.99 | 0.99 | 100% |
| Annual Report Gross Expense Ratio | 0.99 | 1.10 | 90% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | 16.636 | 14.182 | 117% |
| 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 | 0.55 | 228% |
| Returns for 1 year | 6.07 | 8.59 | 71% |
| Returns for 3 years | 35.37 | 18.37 | 193% |
| Returns for 5 years | 37.00 | 15.14 | 244% |
| Returns for 10 years | 57.04 | 60.86 | 94% |
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