FRNKX
Price
$18.92
Change
-$0.37 (-1.92%)
Updated
Aug 17 closing price
Net Assets
35.54M
JVMAX
Price
$30.25
Change
-$0.22 (-0.72%)
Updated
Aug 17 closing price
Net Assets
24.41B
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FRNKX vs JVMAX

FRNKX vs JVMAX Comparison Chart in %
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FRNKX vs. JVMAX commentary
Aug 18, 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 Hold.

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FUNDAMENTALS
Fundamentals
JVMAX has more cash in the bank: 24.4B vs. FRNKX (35.5M). FRNKX pays higher dividends than JVMAX: FRNKX (1.12) vs JVMAX (0.48). 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 : 9.92 vs. FRNKX (5.89). FRNKX return over 5 years is better than : 40.51 vs. JVMAX (15.31).
FRNKXJVMAXFRNKX / JVMAX
Total Expense Ratio1.241.10113%
Annual Report Gross Expense Ratio1.241.11112%
Fund Existence22 years29 years-
Gain YTD20.78918.238114%
Front LoadN/A5%-
Min. Initial Investment15001000150%
Min. Initial Investment IRAN/AN/A-
Net Assets35.5M24.4B0%
Annual Yield % from dividends1.120.48231%
Returns for 1 year5.899.9259%
Returns for 3 years43.7724.69177%
Returns for 5 years40.5115.31265%
Returns for 10 years56.0258.6396%
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