FNKCX
Price
$16.57
Change
+$0.09 (+0.55%)
Updated
Oct 17 closing price
Net Assets
30.96M
JVMRX
Price
$29.59
Change
+$0.13 (+0.44%)
Updated
Oct 17 closing price
Net Assets
23.85B
Interact to see
Advertisement

FNKCX vs JVMRX

Header iconFNKCX vs JVMRX Comparison
Open Charts FNKCX vs JVMRXBanner chart's image
Frank Value C
Price$16.57
Change+$0.09 (+0.55%)
VolumeN/A
Net Assets30.96M
JHancock Disciplined Value Mid Cap R6
Price$29.59
Change+$0.13 (+0.44%)
VolumeN/A
Net Assets23.85B
FNKCX vs JVMRX Comparison Chart in %
View a ticker or compare two or three
VS
FNKCX vs. JVMRX commentary
Oct 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 23.9B vs. FNKCX (31M). 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: 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 : 14.26 vs. JVMRX (-4.79). JVMRX return over 5 years is better than : 47.93 vs. FNKCX (37.14).
FNKCXJVMRXFNKCX / JVMRX
Total Expense Ratio2.140.74289%
Annual Report Gross Expense Ratio2.140.75285%
Fund Existence15 years14 years-
Gain YTD14.5139.837148%
Front LoadN/AN/A-
Min. Initial Investment150010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets31M23.9B0%
Annual Yield % from dividends0.290.8434%
Returns for 1 year14.26-4.79-298%
Returns for 3 years34.4025.62134%
Returns for 5 years37.1447.9377%
Returns for 10 years25.9052.4049%
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 %
HYEX1.410.12
+9.29%
HEALTHY EXTRACTS INC.
BHHOF0.16N/A
N/A
Boohoo Group Plc
CEVIY5.15N/A
N/A
China Everbright IHD Pacific Ltd,
SNPTF11.30N/A
N/A
Sunny Optical Technology (Group) Co Ltd
IVAUF13.99N/A
N/A
Investcorp AI Acquisition Corp.