FNKCX
Price
$15.86
Change
+$0.01 (+0.06%)
Updated
Jul 18 closing price
Net Assets
26.51M
JVMRX
Price
$29.18
Change
+$0.09 (+0.31%)
Updated
Jul 18 closing price
Net Assets
22.64B
Interact to see
Advertisement

FNKCX vs JVMRX

Header iconFNKCX vs JVMRX Comparison
Open Charts FNKCX vs JVMRXBanner chart's image
Frank Value C
Price$15.86
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets26.51M
JHancock Disciplined Value Mid Cap R6
Price$29.18
Change+$0.09 (+0.31%)
VolumeN/A
Net Assets22.64B
FNKCX vs JVMRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FNKCX vs. JVMRX commentary
Jul 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 JVMRX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 22.6B vs. FNKCX (26.5M). JVMRX pays higher dividends than FNKCX: JVMRX (0.88) vs FNKCX (0.30). 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 (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 : 16.85 vs. JVMRX (-1.34). JVMRX return over 5 years is better than : 57.40 vs. FNKCX (31.29).
FNKCXJVMRXFNKCX / JVMRX
Total Expense Ratio2.140.75285%
Annual Report Gross Expense Ratio2.140.76282%
Fund Existence15 years14 years-
Gain YTD9.5377.981120%
Front LoadN/AN/A-
Min. Initial Investment150010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets26.5M22.6B0%
Annual Yield % from dividends0.300.8835%
Returns for 1 year16.85-1.34-1,259%
Returns for 3 years33.5324.48137%
Returns for 5 years31.2957.4055%
Returns for 10 years17.9946.9438%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
CXMSF0.750.05
+6.96%
Cemex S.A.B de C.V.
DELKY21.30N/A
N/A
Delek Group Ltd.
APLO40.68N/A
N/A
Apollo Bancorp, Inc.
FRFFF18.29N/A
N/A
Fairfax Financial Holdings Ltd.
LOECF0.50-0.01
-1.48%
LOGAN ENERGY CORP