FRNKX
Price
$17.75
Change
+$0.09 (+0.51%)
Updated
Jun 12 closing price
Net Assets
34.95M
JVMAX
Price
$28.35
Change
+$0.24 (+0.85%)
Updated
Jun 12 closing price
Net Assets
23.15B
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FRNKX vs JVMAX

Header iconFRNKX vs JVMAX Comparison
Open Charts FRNKX vs JVMAXBanner chart's image
FRNKX vs JVMAX Comparison Chart in %
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FRNKX vs. JVMAX commentary
Jun 15, 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 FRNKX is a Buy and JVMAX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMAX has more cash in the bank: 23.2B vs. FRNKX (34.9M). FRNKX pays higher dividends than JVMAX: FRNKX (1.18) vs JVMAX (0.52). FRNKX was incepted earlier than JVMAX: FRNKX (22 years) vs JVMAX (29 years). FRNKX (1.38) is less costly to investors than JVMAX (1.11). FRNKX is a more actively managed with annual turnover of: 105.26 vs. JVMAX (48.00). JVMAX has a lower initial minimum investment than FRNKX: JVMAX (1000) vs FRNKX (1500). JVMAX annual gain was more profitable for investors over the last year : 8.26 vs. FRNKX (6.50). FRNKX return over 5 years is better than : 26.65 vs. JVMAX (5.87).
FRNKXJVMAXFRNKX / JVMAX
Total Expense Ratio1.381.10125%
Annual Report Gross Expense Ratio1.381.11124%
Fund Existence22 years29 years-
Gain YTD11.14610.012111%
Front LoadN/A5%-
Min. Initial Investment15001000150%
Min. Initial Investment IRAN/AN/A-
Net Assets34.9M23.2B0%
Annual Yield % from dividends1.180.52228%
Returns for 1 year6.508.2679%
Returns for 3 years32.7518.54177%
Returns for 5 years26.655.87454%
Returns for 10 years48.1055.7286%
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