FRNKX
Price
$18.57
Change
-$0.26 (-1.38%)
Updated
Sep 8 closing price
Net Assets
34.82M
JVMTX
Price
$31.48
Change
-$0.35 (-1.10%)
Updated
Sep 8 closing price
Net Assets
23.81B
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FRNKX vs JVMTX

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

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FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 23.8B vs. FRNKX (34.8M). FRNKX pays higher dividends than JVMTX: FRNKX (1.11) vs JVMTX (0.54). 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 : 6.12 vs. FRNKX (4.04). FRNKX return over 5 years is better than : 37.35 vs. JVMTX (17.52).
FRNKXJVMTXFRNKX / JVMTX
Total Expense Ratio1.240.99125%
Annual Report Gross Expense Ratio1.241.10113%
Fund Existence22 years13 years-
Gain YTD17.90916.041112%
Front LoadN/AN/A-
Min. Initial Investment15000-
Min. Initial Investment IRAN/AN/A-
Net Assets34.8M23.8B0%
Annual Yield % from dividends1.110.54205%
Returns for 1 year4.046.1266%
Returns for 3 years36.5024.30150%
Returns for 5 years37.3517.52213%
Returns for 10 years54.9662.1288%
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