FRNKX
Price
$18.92
Change
-$0.37 (-1.92%)
Updated
Aug 17 closing price
Net Assets
35.54M
JVMTX
Price
$32.22
Change
-$0.24 (-0.74%)
Updated
Aug 17 closing price
Net Assets
24.41B
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FRNKX vs JVMTX

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

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FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 24.4B vs. FRNKX (35.5M). FRNKX pays higher dividends than JVMTX: FRNKX (1.12) vs JVMTX (0.55). FRNKX was incepted earlier than JVMTX: FRNKX (22 years) vs JVMTX (13 years). FRNKX (1.24) is less costly to investors than JVMTX (1.10). FRNKX is a more actively managed with annual turnover of: 105.26 vs. JVMTX (48.00). JVMTX has a lower initial minimum investment than FRNKX: JVMTX (0) vs FRNKX (1500). JVMTX annual gain was more profitable for investors over the last year : 10.60 vs. FRNKX (5.89). FRNKX return over 5 years is better than : 40.51 vs. JVMTX (17.89).
FRNKXJVMTXFRNKX / JVMTX
Total Expense Ratio1.240.99125%
Annual Report Gross Expense Ratio1.241.10113%
Fund Existence22 years13 years-
Gain YTD20.78918.338113%
Front LoadN/AN/A-
Min. Initial Investment15000-
Min. Initial Investment IRAN/AN/A-
Net Assets35.5M24.4B0%
Annual Yield % from dividends1.120.55204%
Returns for 1 year5.8910.6056%
Returns for 3 years43.7726.71164%
Returns for 5 years40.5117.89226%
Returns for 10 years56.0264.1387%
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