FNKCX
Price
$16.25
Change
-$0.20 (-1.22%)
Updated
Sep 25 closing price
Net Assets
30.57M
JVMRX
Price
$29.81
Change
-$0.25 (-0.83%)
Updated
Sep 25 closing price
Net Assets
24.2B
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FNKCX vs JVMRX

Header iconFNKCX vs JVMRX Comparison
Open Charts FNKCX vs JVMRXBanner chart's image
Frank Value C
Price$16.25
Change-$0.20 (-1.22%)
VolumeN/A
Net Assets30.57M
JHancock Disciplined Value Mid Cap R6
Price$29.81
Change-$0.25 (-0.83%)
VolumeN/A
Net Assets24.2B
FNKCX vs JVMRX Comparison Chart in %
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FNKCX vs. JVMRX commentary
Sep 26, 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 Hold.

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 24.2B vs. FNKCX (30.6M). JVMRX pays higher dividends than FNKCX: JVMRX (0.84) 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 : 17.72 vs. JVMRX (-0.10). JVMRX return over 5 years is better than : 62.22 vs. FNKCX (38.03).
FNKCXJVMRXFNKCX / JVMRX
Total Expense Ratio2.140.74289%
Annual Report Gross Expense Ratio2.140.75285%
Fund Existence15 years14 years-
Gain YTD13.68311.581118%
Front LoadN/AN/A-
Min. Initial Investment150010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets30.6M24.2B0%
Annual Yield % from dividends0.290.8434%
Returns for 1 year17.72-0.10-18,571%
Returns for 3 years44.7934.68129%
Returns for 5 years38.0362.2261%
Returns for 10 years28.4066.1343%
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