FNKCX
Price
$16.25
Change
-$0.20 (-1.22%)
Updated
Sep 25 closing price
Net Assets
30.57M
JVMAX
Price
$28.06
Change
-$0.23 (-0.81%)
Updated
Sep 25 closing price
Net Assets
24.2B
Interact to see
Advertisement

FNKCX vs JVMAX

Header iconFNKCX vs JVMAX Comparison
Open Charts FNKCX vs JVMAXBanner chart's image
Frank Value C
Price$16.25
Change-$0.20 (-1.22%)
VolumeN/A
Net Assets30.57M
JHancock Disciplined Value Mid Cap A
Price$28.06
Change-$0.23 (-0.81%)
VolumeN/A
Net Assets24.2B
FNKCX vs JVMAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FNKCX vs. JVMAX commentary
Sep 26, 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 Buy and JVMAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JVMAX has more cash in the bank: 24.2B vs. FNKCX (30.6M). JVMAX pays higher dividends than FNKCX: JVMAX (0.55) vs FNKCX (0.29). FNKCX was incepted earlier than JVMAX: FNKCX (15 years) vs JVMAX (28 years). FNKCX (2.14) is less costly to investors than JVMAX (1.11). 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 : 17.72 vs. JVMAX (-1.07). JVMAX return over 5 years is better than : 58.22 vs. FNKCX (38.03).
FNKCXJVMAXFNKCX / JVMAX
Total Expense Ratio2.141.10195%
Annual Report Gross Expense Ratio2.141.11193%
Fund Existence15 years28 years-
Gain YTD13.68311.290121%
Front LoadN/A5%-
Min. Initial Investment15001000150%
Min. Initial Investment IRAN/AN/A-
Net Assets30.6M24.2B0%
Annual Yield % from dividends0.290.5552%
Returns for 1 year17.72-1.07-1,660%
Returns for 3 years44.7932.37138%
Returns for 5 years38.0358.2265%
Returns for 10 years28.4058.8448%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
HEAT28.41N/A
N/A
Touchstone Climate Transition ETF
FDVV55.32-0.09
-0.16%
Fidelity High Dividend ETF
TRTY27.59-0.12
-0.43%
Cambria Trinity ETF
FLCA44.85-0.28
-0.61%
Franklin FTSE Canada ETF
EBIT33.93-0.33
-0.96%
Harbor AlphaEdge Small Cap Earners ETF