FRNKX
Price
$18.92
Change
-$0.37 (-1.92%)
Updated
Aug 17 closing price
Net Assets
35.54M
JVMSX
Price
$32.02
Change
-$0.24 (-0.74%)
Updated
Aug 17 closing price
Net Assets
24.41B
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FRNKX vs JVMSX

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

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FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 24.4B vs. FRNKX (35.5M). FRNKX pays higher dividends than JVMSX: FRNKX (1.12) vs JVMSX (0.34). 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 : 10.26 vs. FRNKX (5.89). FRNKX return over 5 years is better than : 40.51 vs. JVMSX (16.56).
FRNKXJVMSXFRNKX / JVMSX
Total Expense Ratio1.241.24100%
Annual Report Gross Expense Ratio1.241.2599%
Fund Existence22 years14 years-
Gain YTD20.78918.125115%
Front LoadN/AN/A-
Min. Initial Investment15000-
Min. Initial Investment IRAN/AN/A-
Net Assets35.5M24.4B0%
Annual Yield % from dividends1.120.34328%
Returns for 1 year5.8910.2657%
Returns for 3 years43.7725.58171%
Returns for 5 years40.5116.56245%
Returns for 10 years56.0260.9792%
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