FNKCX
Price
$15.93
Change
+$0.01 (+0.06%)
Updated
Nov 19 closing price
Net Assets
30.46M
JVMRX
Price
$29.04
Change
-$0.03 (-0.10%)
Updated
Nov 19 closing price
Net Assets
23.48B
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FNKCX vs JVMRX

Header iconFNKCX vs JVMRX Comparison
Open Charts FNKCX vs JVMRXBanner chart's image
Frank Value C
Price$15.93
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets30.46M
JHancock Disciplined Value Mid Cap R6
Price$29.04
Change-$0.03 (-0.10%)
VolumeN/A
Net Assets23.48B
FNKCX vs JVMRX Comparison Chart in %
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FNKCX vs. JVMRX commentary
Nov 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 Hold.

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 23.5B vs. FNKCX (30.5M). JVMRX pays higher dividends than FNKCX: JVMRX (0.85) 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: 105.26 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 : 6.42 vs. JVMRX (-6.35). JVMRX return over 5 years is better than : 33.25 vs. FNKCX (31.23).
FNKCXJVMRXFNKCX / JVMRX
Total Expense Ratio2.140.74289%
Annual Report Gross Expense Ratio2.140.75285%
Fund Existence15 years14 years-
Gain YTD10.0217.906127%
Front LoadN/AN/A-
Min. Initial Investment150010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets30.5M23.5B0%
Annual Yield % from dividends0.290.8534%
Returns for 1 year6.42-6.35-101%
Returns for 3 years20.5212.97158%
Returns for 5 years31.2333.2594%
Returns for 10 years23.1446.0050%
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