Interact to see
Advertisement
Advertisement
FNKIX vs JVMTX
FNKIX vs JVMTX Comparison
Open Charts FNKIX vs JVMTX
FNKIX vs JVMTX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FNKIX vs. JVMTX commentary
Sep 12, 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 Buy.
FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 23.2B vs. FNKIX (34.1M). FNKIX pays higher dividends than JVMTX: FNKIX (1.24) vs JVMTX (0.54). 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 : 2.20 vs. FNKIX (1.11). FNKIX return over 5 years is better than : 37.77 vs. JVMTX (15.32).
| 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 | 15.361 | 13.051 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.1M | 23.2B | 0% |
| Annual Yield % from dividends | 1.24 | 0.54 | 229% |
| Returns for 1 year | 1.11 | 2.20 | 51% |
| Returns for 3 years | 35.97 | 21.01 | 171% |
| Returns for 5 years | 37.77 | 15.32 | 247% |
| Returns for 10 years | 56.38 | 58.64 | 96% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers