FNKCX
Price
$13.20
Change
+$0.07 (+0.53%)
Updated
Apr 17 closing price
Net Assets
21.36M
JVMTX
Price
$24.85
Change
+$0.23 (+0.93%)
Updated
Apr 17 closing price
Net Assets
19.44B
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FNKCX vs JVMTX

Header iconFNKCX vs JVMTX Comparison
Open Charts FNKCX vs JVMTXBanner chart's image
Frank Value C
Price$13.20
Change+$0.07 (+0.53%)
VolumeN/A
Net Assets21.36M
JHancock Disciplined Value Mid Cap R4
Price$24.85
Change+$0.23 (+0.93%)
VolumeN/A
Net Assets19.44B
FNKCX vs JVMTX Comparison Chart
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FNKCX vs. JVMTX commentary
Apr 18, 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 JVMTX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 19.4B vs. FNKCX (21.4M). JVMTX pays higher dividends than FNKCX: JVMTX (0.69) vs FNKCX (0.34). 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 : 2.04 vs. JVMTX (-11.18). JVMTX return over 5 years is better than : 47.87 vs. FNKCX (15.84).
FNKCXJVMTXFNKCX / JVMTX
Total Expense Ratio2.141.00214%
Annual Report Gross Expense Ratio2.141.11193%
Fund Existence15 years12 years-
Gain YTD-9.261-8.510109%
Front LoadN/AN/A-
Min. Initial Investment15000-
Min. Initial Investment IRAN/AN/A-
Net Assets21.4M19.4B0%
Annual Yield % from dividends0.340.6948%
Returns for 1 year2.04-11.18-18%
Returns for 3 years-2.19-8.0327%
Returns for 5 years15.8447.8733%
Returns for 10 years-0.9722.01-4%
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