FRNKX
Price
$18.57
Change
-$0.26 (-1.38%)
Updated
Sep 8 closing price
Net Assets
34.82M
JVMSX
Price
$31.29
Change
-$0.35 (-1.11%)
Updated
Sep 8 closing price
Net Assets
23.81B
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FRNKX vs JVMSX

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

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FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 23.8B vs. FRNKX (34.8M). FRNKX pays higher dividends than JVMSX: FRNKX (1.11) vs JVMSX (0.34). FRNKX was incepted earlier than JVMSX: FRNKX (22 years) vs JVMSX (15 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 : 5.83 vs. FRNKX (4.04). FRNKX return over 5 years is better than : 37.35 vs. JVMSX (16.23).
FRNKXJVMSXFRNKX / JVMSX
Total Expense Ratio1.241.24100%
Annual Report Gross Expense Ratio1.241.2599%
Fund Existence22 years15 years-
Gain YTD17.90915.855113%
Front LoadN/AN/A-
Min. Initial Investment15000-
Min. Initial Investment IRAN/AN/A-
Net Assets34.8M23.8B0%
Annual Yield % from dividends1.110.34330%
Returns for 1 year4.045.8369%
Returns for 3 years36.5023.31157%
Returns for 5 years37.3516.23230%
Returns for 10 years54.9659.0493%
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