FRNKX
Price
$18.43
Change
-$0.11 (-0.59%)
Updated
Jul 23 closing price
Net Assets
34.23M
JVMAX
Price
$28.83
Change
-$0.03 (-0.10%)
Updated
Jul 23 closing price
Net Assets
23.28B
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FRNKX vs JVMAX

FRNKX vs JVMAX Comparison Chart in %
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FRNKX vs. JVMAX commentary
Jul 25, 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 Hold and JVMAX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMAX has more cash in the bank: 23.3B vs. FRNKX (34.2M). FRNKX pays higher dividends than JVMAX: FRNKX (1.14) vs JVMAX (0.50). FRNKX was incepted earlier than JVMAX: FRNKX (22 years) vs JVMAX (29 years). FRNKX (1.24) 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 : 4.45 vs. FRNKX (3.97). FRNKX return over 5 years is better than : 35.41 vs. JVMAX (11.65).
FRNKXJVMAXFRNKX / JVMAX
Total Expense Ratio1.241.10113%
Annual Report Gross Expense Ratio1.241.11112%
Fund Existence22 years29 years-
Gain YTD16.09311.991134%
Front LoadN/A5%-
Min. Initial Investment15001000150%
Min. Initial Investment IRAN/AN/A-
Net Assets34.2M23.3B0%
Annual Yield % from dividends1.140.50230%
Returns for 1 year3.974.4589%
Returns for 3 years32.5914.30228%
Returns for 5 years35.4111.65304%
Returns for 10 years51.5451.70100%
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