FRNKX
Price
$17.75
Change
+$0.09 (+0.51%)
Updated
Jun 12 closing price
Net Assets
34.95M
JVMTX
Price
$30.20
Change
+$0.26 (+0.87%)
Updated
Jun 12 closing price
Net Assets
23.15B
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FRNKX vs JVMTX

Header iconFRNKX vs JVMTX Comparison
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FRNKX vs JVMTX Comparison Chart in %
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FRNKX vs. JVMTX commentary
Jun 15, 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 Buy.

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FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 23.2B vs. FRNKX (34.9M). FRNKX pays higher dividends than JVMTX: FRNKX (1.18) vs JVMTX (0.59). FRNKX was incepted earlier than JVMTX: FRNKX (22 years) vs JVMTX (13 years). FRNKX (1.38) 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 : 8.95 vs. FRNKX (6.50). FRNKX return over 5 years is better than : 26.65 vs. JVMTX (8.26).
FRNKXJVMTXFRNKX / JVMTX
Total Expense Ratio1.380.99139%
Annual Report Gross Expense Ratio1.381.10125%
Fund Existence22 years13 years-
Gain YTD11.14610.098110%
Front LoadN/AN/A-
Min. Initial Investment15000-
Min. Initial Investment IRAN/AN/A-
Net Assets34.9M23.2B0%
Annual Yield % from dividends1.180.59201%
Returns for 1 year6.508.9573%
Returns for 3 years32.7520.42160%
Returns for 5 years26.658.26323%
Returns for 10 years48.1061.1379%
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