FNKCX
Price
$15.86
Change
+$0.01 (+0.06%)
Updated
Jul 18 closing price
Net Assets
26.51M
JVMTX
Price
$29.11
Change
+$0.08 (+0.28%)
Updated
Jul 18 closing price
Net Assets
22.64B
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FNKCX vs JVMTX

Header iconFNKCX vs JVMTX Comparison
Open Charts FNKCX vs JVMTXBanner chart's image
Frank Value C
Price$15.86
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets26.51M
JHancock Disciplined Value Mid Cap R4
Price$29.11
Change+$0.08 (+0.28%)
VolumeN/A
Net Assets22.64B
FNKCX vs JVMTX Comparison Chart in %
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FNKCX vs. JVMTX 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 JVMTX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 22.6B vs. FNKCX (26.5M). JVMTX pays higher dividends than FNKCX: JVMTX (0.65) vs FNKCX (0.30). 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 (49.00). 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 : 16.85 vs. JVMTX (-1.55). JVMTX return over 5 years is better than : 56.21 vs. FNKCX (31.29).
FNKCXJVMTXFNKCX / JVMTX
Total Expense Ratio2.141.00214%
Annual Report Gross Expense Ratio2.141.11193%
Fund Existence15 years12 years-
Gain YTD9.5377.878121%
Front LoadN/AN/A-
Min. Initial Investment15000-
Min. Initial Investment IRAN/AN/A-
Net Assets26.5M22.6B0%
Annual Yield % from dividends0.300.6547%
Returns for 1 year16.85-1.55-1,087%
Returns for 3 years33.5323.85141%
Returns for 5 years31.2956.2156%
Returns for 10 years17.9944.7740%
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