FNKCX
Price
$15.12
Change
-$0.04 (-0.26%)
Updated
Jun 5 closing price
Net Assets
25.23M
JVMTX
Price
$27.52
Change
+$0.01 (+0.04%)
Updated
Jun 5 closing price
Net Assets
21.45B
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FNKCX vs JVMTX

Header iconFNKCX vs JVMTX Comparison
Open Charts FNKCX vs JVMTXBanner chart's image
Frank Value C
Price$15.12
Change-$0.04 (-0.26%)
VolumeN/A
Net Assets25.23M
JHancock Disciplined Value Mid Cap R4
Price$27.52
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets21.45B
FNKCX vs JVMTX Comparison Chart
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FNKCX vs. JVMTX commentary
Jun 07, 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 StrongBuy and JVMTX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 21.5B vs. FNKCX (25.2M). JVMTX pays higher dividends than FNKCX: JVMTX (0.67) vs FNKCX (0.31). FNKCX was incepted earlier than JVMTX: FNKCX (15 years) vs JVMTX (12 years). FNKCX (2.14) is less costly to investors than JVMTX (1.11). FNKCX is a more actively managed with annual turnover of: 100.08 vs. JVMTX (47.00). JVMTX has a lower initial minimum investment than FNKCX: JVMTX (0) vs FNKCX (1500). FNKCX annual gain was more profitable for investors over the last year : 13.60 vs. JVMTX (-3.69). JVMTX return over 5 years is better than : 38.93 vs. FNKCX (29.97).
FNKCXJVMTXFNKCX / JVMTX
Total Expense Ratio2.141.00214%
Annual Report Gross Expense Ratio2.141.11193%
Fund Existence15 years12 years-
Gain YTD4.7682.230214%
Front LoadN/AN/A-
Min. Initial Investment15000-
Min. Initial Investment IRAN/AN/A-
Net Assets25.2M21.5B0%
Annual Yield % from dividends0.310.6746%
Returns for 1 year13.60-3.69-369%
Returns for 3 years13.935.40258%
Returns for 5 years29.9738.9377%
Returns for 10 years14.4236.4640%
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