FRNKX
Price
$18.57
Change
-$0.26 (-1.38%)
Updated
Sep 8 closing price
Net Assets
34.82M
JVMAX
Price
$29.56
Change
-$0.32 (-1.07%)
Updated
Sep 8 closing price
Net Assets
23.81B
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FRNKX vs JVMAX

FRNKX vs JVMAX Comparison Chart in %
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FRNKX vs. JVMAX commentary
Sep 09, 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 StrongBuy and JVMAX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMAX has more cash in the bank: 23.8B vs. FRNKX (34.8M). FRNKX pays higher dividends than JVMAX: FRNKX (1.11) 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 : 5.45 vs. FRNKX (4.04). FRNKX return over 5 years is better than : 37.35 vs. JVMAX (14.95).
FRNKXJVMAXFRNKX / JVMAX
Total Expense Ratio1.241.10113%
Annual Report Gross Expense Ratio1.241.11112%
Fund Existence22 years29 years-
Gain YTD17.90915.949112%
Front LoadN/A5%-
Min. Initial Investment15001000150%
Min. Initial Investment IRAN/AN/A-
Net Assets34.8M23.8B0%
Annual Yield % from dividends1.110.48232%
Returns for 1 year4.045.4574%
Returns for 3 years36.5022.38163%
Returns for 5 years37.3514.95250%
Returns for 10 years54.9656.6697%
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