FRNKX
Price
$18.43
Change
-$0.11 (-0.59%)
Updated
Jul 23 closing price
Net Assets
34.23M
JVMTX
Price
$30.71
Change
-$0.03 (-0.10%)
Updated
Jul 23 closing price
Net Assets
23.28B
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FRNKX vs JVMTX

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

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FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 23.3B vs. FRNKX (34.2M). FRNKX pays higher dividends than JVMTX: FRNKX (1.14) vs JVMTX (0.56). 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 : 5.09 vs. FRNKX (3.97). FRNKX return over 5 years is better than : 35.41 vs. JVMTX (14.15).
FRNKXJVMTXFRNKX / JVMTX
Total Expense Ratio1.240.99125%
Annual Report Gross Expense Ratio1.241.10113%
Fund Existence22 years13 years-
Gain YTD16.09312.067133%
Front LoadN/AN/A-
Min. Initial Investment15000-
Min. Initial Investment IRAN/AN/A-
Net Assets34.2M23.3B0%
Annual Yield % from dividends1.140.56203%
Returns for 1 year3.975.0978%
Returns for 3 years32.5916.09203%
Returns for 5 years35.4114.15250%
Returns for 10 years51.5456.9591%
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