FRNKX
Price
$18.43
Change
-$0.11 (-0.59%)
Updated
Jul 23 closing price
Net Assets
34.23M
JVMSX
Price
$30.53
Change
-$0.03 (-0.10%)
Updated
Jul 23 closing price
Net Assets
23.28B
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FRNKX vs JVMSX

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

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FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 23.3B vs. FRNKX (34.2M). FRNKX pays higher dividends than JVMSX: FRNKX (1.14) vs JVMSX (0.35). FRNKX was incepted earlier than JVMSX: FRNKX (22 years) vs JVMSX (14 years). JVMSX (1.25) and FRNKX (1.24) have similar cost to investors . FRNKX is a more actively managed with annual turnover of: 105.26 vs. JVMSX (48.00). JVMSX has a lower initial minimum investment than FRNKX: JVMSX (0) vs FRNKX (1500). JVMSX annual gain was more profitable for investors over the last year : 4.77 vs. FRNKX (3.97). FRNKX return over 5 years is better than : 35.41 vs. JVMSX (12.87).
FRNKXJVMSXFRNKX / JVMSX
Total Expense Ratio1.241.24100%
Annual Report Gross Expense Ratio1.241.2599%
Fund Existence22 years14 years-
Gain YTD16.09311.900135%
Front LoadN/AN/A-
Min. Initial Investment15000-
Min. Initial Investment IRAN/AN/A-
Net Assets34.2M23.3B0%
Annual Yield % from dividends1.140.35327%
Returns for 1 year3.974.7783%
Returns for 3 years32.5915.12216%
Returns for 5 years35.4112.87275%
Returns for 10 years51.5453.9196%
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