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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
Jul 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 Hold.
FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 23.3B vs. FNKIX (33.8M). FNKIX pays higher dividends than JVMTX: FNKIX (1.28) vs JVMTX (0.56). 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). FNKIX annual gain was more profitable for investors over the last year : 6.99 vs. JVMTX (6.05). FNKIX return over 5 years is better than : 35.48 vs. JVMTX (13.20).
| 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 | 14.511 | 11.703 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 33.8M | 23.3B | 0% |
| Annual Yield % from dividends | 1.28 | 0.56 | 228% |
| Returns for 1 year | 6.99 | 6.05 | 116% |
| Returns for 3 years | 33.26 | 17.28 | 193% |
| Returns for 5 years | 35.48 | 13.20 | 269% |
| Returns for 10 years | 53.95 | 56.98 | 95% |
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