FRNKX
Price
$18.57
Change
-$0.26 (-1.38%)
Updated
Sep 8 closing price
Net Assets
34.82M
JVMRX
Price
$31.57
Change
-$0.35 (-1.10%)
Updated
Sep 8 closing price
Net Assets
23.81B
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FRNKX vs JVMRX

FRNKX vs JVMRX Comparison Chart in %
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FRNKX vs. JVMRX 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 JVMRX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 23.8B vs. FRNKX (34.8M). FRNKX pays higher dividends than JVMRX: FRNKX (1.11) vs JVMRX (0.74). FRNKX was incepted earlier than JVMRX: FRNKX (22 years) vs JVMRX (15 years). FRNKX (1.24) is less costly to investors than JVMRX (0.75). FRNKX is a more actively managed with annual turnover of: 105.26 vs. JVMRX (48.00). FRNKX has a lower initial minimum investment than JVMRX: FRNKX (1500) vs JVMRX (1000000). JVMRX annual gain was more profitable for investors over the last year : 6.38 vs. FRNKX (4.04). FRNKX return over 5 years is better than : 37.35 vs. JVMRX (18.70).
FRNKXJVMRXFRNKX / JVMRX
Total Expense Ratio1.240.74168%
Annual Report Gross Expense Ratio1.240.75165%
Fund Existence22 years15 years-
Gain YTD17.90916.242110%
Front LoadN/AN/A-
Min. Initial Investment150010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets34.8M23.8B0%
Annual Yield % from dividends1.110.74149%
Returns for 1 year4.046.3863%
Returns for 3 years36.5025.29144%
Returns for 5 years37.3518.70200%
Returns for 10 years54.9665.0784%
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