FNKCX
Price
$15.86
Change
+$0.01 (+0.06%)
Updated
Jul 18 closing price
Net Assets
26.51M
JVMSX
Price
$28.96
Change
+$0.09 (+0.31%)
Updated
Jul 18 closing price
Net Assets
22.64B
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FNKCX vs JVMSX

Header iconFNKCX vs JVMSX Comparison
Open Charts FNKCX vs JVMSXBanner chart's image
Frank Value C
Price$15.86
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets26.51M
JHancock Disciplined Value Mid Cap R2
Price$28.96
Change+$0.09 (+0.31%)
VolumeN/A
Net Assets22.64B
FNKCX vs JVMSX Comparison Chart in %
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FNKCX vs. JVMSX 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 JVMSX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 22.6B vs. FNKCX (26.5M). JVMSX pays higher dividends than FNKCX: JVMSX (0.42) vs FNKCX (0.30). FNKCX was incepted earlier than JVMSX: FNKCX (15 years) vs JVMSX (13 years). FNKCX (2.14) is less costly to investors than JVMSX (1.26). 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 : 16.85 vs. JVMSX (-1.87). JVMSX return over 5 years is better than : 54.75 vs. FNKCX (31.29).
FNKCXJVMSXFNKCX / JVMSX
Total Expense Ratio2.141.25171%
Annual Report Gross Expense Ratio2.141.26170%
Fund Existence15 years13 years-
Gain YTD9.5377.684124%
Front LoadN/AN/A-
Min. Initial Investment15000-
Min. Initial Investment IRAN/AN/A-
Net Assets26.5M22.6B0%
Annual Yield % from dividends0.300.4273%
Returns for 1 year16.85-1.87-902%
Returns for 3 years33.5323.11145%
Returns for 5 years31.2954.7557%
Returns for 10 years17.9942.3342%
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