FNKCX
Price
$15.86
Change
+$0.01 (+0.06%)
Updated
Jul 18 closing price
Net Assets
26.51M
JVMAX
Price
$27.48
Change
+$0.08 (+0.29%)
Updated
Jul 18 closing price
Net Assets
22.64B
Interact to see
Advertisement

FNKCX vs JVMAX

Header iconFNKCX vs JVMAX Comparison
Open Charts FNKCX vs JVMAXBanner chart's image
Frank Value C
Price$15.86
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets26.51M
JHancock Disciplined Value Mid Cap A
Price$27.48
Change+$0.08 (+0.29%)
VolumeN/A
Net Assets22.64B
FNKCX vs JVMAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FNKCX vs. JVMAX commentary
Jul 20, 2025

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 FNKCX is a Hold and JVMAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JVMAX has more cash in the bank: 22.6B vs. FNKCX (26.5M). JVMAX pays higher dividends than FNKCX: JVMAX (0.58) vs FNKCX (0.30). FNKCX was incepted earlier than JVMAX: FNKCX (15 years) vs JVMAX (28 years). FNKCX (2.14) is less costly to investors than JVMAX (1.13). FNKCX is a more actively managed with annual turnover of: 100.08 vs. JVMAX (49.00). JVMAX has a lower initial minimum investment than FNKCX: JVMAX (1000) vs FNKCX (1500). FNKCX annual gain was more profitable for investors over the last year : 16.85 vs. JVMAX (-2.24). JVMAX return over 5 years is better than : 53.58 vs. FNKCX (31.29).
FNKCXJVMAXFNKCX / JVMAX
Total Expense Ratio2.141.12191%
Annual Report Gross Expense Ratio2.141.13189%
Fund Existence15 years28 years-
Gain YTD9.5377.789122%
Front LoadN/A5%-
Min. Initial Investment15001000150%
Min. Initial Investment IRAN/AN/A-
Net Assets26.5M22.6B0%
Annual Yield % from dividends0.300.5853%
Returns for 1 year16.85-2.24-751%
Returns for 3 years33.5322.34150%
Returns for 5 years31.2953.5858%
Returns for 10 years17.9940.4744%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
CXMSF0.750.05
+6.96%
Cemex S.A.B de C.V.
DELKY21.30N/A
N/A
Delek Group Ltd.
APLO40.68N/A
N/A
Apollo Bancorp, Inc.
FRFFF18.29N/A
N/A
Fairfax Financial Holdings Ltd.
LOECF0.50-0.01
-1.48%
LOGAN ENERGY CORP