FNKCX
Price
$13.20
Change
+$0.07 (+0.53%)
Updated
Apr 17 closing price
Net Assets
21.36M
JVMRX
Price
$24.89
Change
+$0.23 (+0.93%)
Updated
Apr 17 closing price
Net Assets
19.44B
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FNKCX vs JVMRX

Header iconFNKCX vs JVMRX Comparison
Open Charts FNKCX vs JVMRXBanner chart's image
Frank Value C
Price$13.20
Change+$0.07 (+0.53%)
VolumeN/A
Net Assets21.36M
JHancock Disciplined Value Mid Cap R6
Price$24.89
Change+$0.23 (+0.93%)
VolumeN/A
Net Assets19.44B
FNKCX vs JVMRX Comparison Chart
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FNKCX vs. JVMRX commentary
Apr 18, 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 JVMRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 19.4B vs. FNKCX (21.4M). JVMRX pays higher dividends than FNKCX: JVMRX (0.94) vs FNKCX (0.34). 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 : 2.04 vs. JVMRX (-10.95). JVMRX return over 5 years is better than : 49.07 vs. FNKCX (15.84).
FNKCXJVMRXFNKCX / JVMRX
Total Expense Ratio2.140.75285%
Annual Report Gross Expense Ratio2.140.76282%
Fund Existence15 years14 years-
Gain YTD-9.261-8.463109%
Front LoadN/AN/A-
Min. Initial Investment150010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets21.4M19.4B0%
Annual Yield % from dividends0.340.9436%
Returns for 1 year2.04-10.95-19%
Returns for 3 years-2.19-7.5829%
Returns for 5 years15.8449.0732%
Returns for 10 years-0.9723.85-4%
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