FNKCX
Price
$16.47
Change
-$0.02 (-0.12%)
Updated
Aug 29 closing price
Net Assets
30.26M
JVMSX
Price
$29.66
Change
-$0.08 (-0.27%)
Updated
Aug 29 closing price
Net Assets
24.02B
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FNKCX vs JVMSX

Header iconFNKCX vs JVMSX Comparison
Open Charts FNKCX vs JVMSXBanner chart's image
Frank Value C
Price$16.47
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets30.26M
JHancock Disciplined Value Mid Cap R2
Price$29.66
Change-$0.08 (-0.27%)
VolumeN/A
Net Assets24.02B
FNKCX vs JVMSX Comparison Chart in %
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FNKCX vs. JVMSX commentary
Aug 30, 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 JVMSX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 24B vs. FNKCX (30.3M). JVMSX pays higher dividends than FNKCX: JVMSX (0.41) vs FNKCX (0.29). FNKCX was incepted earlier than JVMSX: FNKCX (15 years) vs JVMSX (14 years). FNKCX (2.14) is less costly to investors than JVMSX (1.25). FNKCX is a more actively managed with annual turnover of: 100.08 vs. JVMSX (49.00). JVMSX has a lower initial minimum investment than FNKCX: JVMSX (0) vs FNKCX (1500). FNKCX annual gain was more profitable for investors over the last year : 17.76 vs. JVMSX (-0.19). JVMSX return over 5 years is better than : 50.18 vs. FNKCX (34.53).
FNKCXJVMSXFNKCX / JVMSX
Total Expense Ratio2.141.24173%
Annual Report Gross Expense Ratio2.141.25171%
Fund Existence15 years14 years-
Gain YTD13.96010.929128%
Front LoadN/AN/A-
Min. Initial Investment15000-
Min. Initial Investment IRAN/AN/A-
Net Assets30.3M24B0%
Annual Yield % from dividends0.290.4172%
Returns for 1 year17.76-0.19-9,169%
Returns for 3 years28.6520.75138%
Returns for 5 years34.5350.1869%
Returns for 10 years27.9358.1348%
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