FNKCX
Price
$15.12
Change
-$0.04 (-0.26%)
Updated
Jun 5 closing price
Net Assets
25.23M
JVMRX
Price
$27.58
Change
+$0.01 (+0.04%)
Updated
Jun 5 closing price
Net Assets
21.45B
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FNKCX vs JVMRX

Header iconFNKCX vs JVMRX Comparison
Open Charts FNKCX vs JVMRXBanner chart's image
Frank Value C
Price$15.12
Change-$0.04 (-0.26%)
VolumeN/A
Net Assets25.23M
JHancock Disciplined Value Mid Cap R6
Price$27.58
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets21.45B
FNKCX vs JVMRX Comparison Chart
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FNKCX vs. JVMRX commentary
Jun 07, 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 StrongBuy and JVMRX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 21.5B vs. FNKCX (25.2M). JVMRX pays higher dividends than FNKCX: JVMRX (0.91) vs FNKCX (0.31). FNKCX was incepted earlier than JVMRX: FNKCX (15 years) vs JVMRX (14 years). FNKCX (2.14) is less costly to investors than JVMRX (0.76). FNKCX is a more actively managed with annual turnover of: 100.08 vs. JVMRX (47.00). FNKCX has a lower initial minimum investment than JVMRX: FNKCX (1500) vs JVMRX (1000000). FNKCX annual gain was more profitable for investors over the last year : 13.60 vs. JVMRX (-3.44). JVMRX return over 5 years is better than : 40.08 vs. FNKCX (29.97).
FNKCXJVMRXFNKCX / JVMRX
Total Expense Ratio2.140.75285%
Annual Report Gross Expense Ratio2.140.76282%
Fund Existence15 years14 years-
Gain YTD4.7682.339204%
Front LoadN/AN/A-
Min. Initial Investment150010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets25.2M21.5B0%
Annual Yield % from dividends0.310.9134%
Returns for 1 year13.60-3.44-395%
Returns for 3 years13.935.97233%
Returns for 5 years29.9740.0875%
Returns for 10 years14.4238.6037%
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