FNKCX
Price
$16.47
Change
-$0.02 (-0.12%)
Updated
Aug 29 closing price
Net Assets
30.26M
JVMRX
Price
$29.90
Change
-$0.08 (-0.27%)
Updated
Aug 29 closing price
Net Assets
24.02B
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FNKCX vs JVMRX

Header iconFNKCX vs JVMRX Comparison
Open Charts FNKCX vs JVMRXBanner chart's image
Frank Value C
Price$16.47
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets30.26M
JHancock Disciplined Value Mid Cap R6
Price$29.90
Change-$0.08 (-0.27%)
VolumeN/A
Net Assets24.02B
FNKCX vs JVMRX Comparison Chart in %
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FNKCX vs. JVMRX commentary
Aug 30, 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 Buy.

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 24B vs. FNKCX (30.3M). JVMRX pays higher dividends than FNKCX: JVMRX (0.86) vs FNKCX (0.29). FNKCX was incepted earlier than JVMRX: FNKCX (15 years) vs JVMRX (14 years). FNKCX (2.14) is less costly to investors than JVMRX (0.75). FNKCX is a more actively managed with annual turnover of: 100.08 vs. JVMRX (49.00). 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 : 17.76 vs. JVMRX (0.33). JVMRX return over 5 years is better than : 52.78 vs. FNKCX (34.53).
FNKCXJVMRXFNKCX / JVMRX
Total Expense Ratio2.140.74289%
Annual Report Gross Expense Ratio2.140.75285%
Fund Existence15 years14 years-
Gain YTD13.96011.284124%
Front LoadN/AN/A-
Min. Initial Investment150010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets30.3M24B0%
Annual Yield % from dividends0.290.8634%
Returns for 1 year17.760.335,341%
Returns for 3 years28.6522.04130%
Returns for 5 years34.5352.7865%
Returns for 10 years27.9363.2044%
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