FNKCX
Price
$15.93
Change
+$0.01 (+0.06%)
Updated
Nov 19 closing price
Net Assets
30.46M
JVMAX
Price
$27.32
Change
-$0.03 (-0.11%)
Updated
Nov 19 closing price
Net Assets
23.48B
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FNKCX vs JVMAX

Header iconFNKCX vs JVMAX Comparison
Open Charts FNKCX vs JVMAXBanner chart's image
Frank Value C
Price$15.93
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets30.46M
JHancock Disciplined Value Mid Cap A
Price$27.32
Change-$0.03 (-0.11%)
VolumeN/A
Net Assets23.48B
FNKCX vs JVMAX Comparison Chart in %
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FNKCX vs. JVMAX commentary
Nov 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 Hold.

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FUNDAMENTALS
Fundamentals
JVMAX has more cash in the bank: 23.5B vs. FNKCX (30.5M). JVMAX pays higher dividends than FNKCX: JVMAX (0.56) 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: 105.26 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 : 6.42 vs. JVMAX (-7.23). FNKCX (31.23) and JVMAX (30.06) have equivalent 5 years return.
FNKCXJVMAXFNKCX / JVMAX
Total Expense Ratio2.141.10195%
Annual Report Gross Expense Ratio2.141.11193%
Fund Existence15 years28 years-
Gain YTD10.0217.592132%
Front LoadN/A5%-
Min. Initial Investment15001000150%
Min. Initial Investment IRAN/AN/A-
Net Assets30.5M23.5B0%
Annual Yield % from dividends0.290.5652%
Returns for 1 year6.42-7.23-89%
Returns for 3 years20.5211.06186%
Returns for 5 years31.2330.06104%
Returns for 10 years23.1439.5958%
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