FNKCX
Price
$14.45
Change
+$0.01 (+0.07%)
Updated
Jan 17 closing price
Net Assets
22.37M
JVMRX
Price
$27.96
Change
+$0.15 (+0.54%)
Updated
Jan 17 closing price
Net Assets
23.13B
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FNKCX vs JVMRX

Header iconFNKCX vs JVMRX Comparison
Open Charts FNKCX vs JVMRXBanner chart's image
Frank Value C
Price$14.45
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets22.37M
JHancock Disciplined Value Mid Cap R6
Price$27.96
Change+$0.15 (+0.54%)
VolumeN/A
Net Assets23.13B
FNKCX vs JVMRX Comparison Chart
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FNKCX vs. JVMRX commentary
Jan 19, 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 JVMRX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 23.1B vs. FNKCX (22.4M). FNKCX pays higher dividends than JVMRX: FNKCX (1.78) vs JVMRX (0.93). FNKCX was incepted earlier than JVMRX: FNKCX (14 years) vs JVMRX (13 years). FNKCX is a more actively managed with annual turnover of: 109.16 vs. JVMRX (41.00). 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 : 15.80 vs. JVMRX (5.82). FNKCX return over 5 years is better than : 29.72 vs. JVMRX (26.86).
FNKCXJVMRXFNKCX / JVMRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence14 years13 years-
Gain YTD-0.1383.786-4%
Front LoadN/AN/A-
Min. Initial Investment150010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets22.4M23.1B0%
Annual Yield % from dividends1.780.93191%
Returns for 1 year15.805.82272%
Returns for 3 years14.921.65906%
Returns for 5 years29.7226.86111%
Returns for 10 years8.4349.1917%
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