FNKCX
Price
$14.45
Change
+$0.01 (+0.07%)
Updated
Jan 17 closing price
Net Assets
22.37M
JVMTX
Price
$27.93
Change
+$0.14 (+0.50%)
Updated
Jan 17 closing price
Net Assets
23.13B
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FNKCX vs JVMTX

Header iconFNKCX vs JVMTX Comparison
Open Charts FNKCX vs JVMTXBanner chart's image
Frank Value C
Price$14.45
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets22.37M
JHancock Disciplined Value Mid Cap R4
Price$27.93
Change+$0.14 (+0.50%)
VolumeN/A
Net Assets23.13B
FNKCX vs JVMTX Comparison Chart
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FNKCX vs. JVMTX commentary
Jan 19, 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 Hold.

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FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 23.1B vs. FNKCX (22.4M). FNKCX pays higher dividends than JVMTX: FNKCX (1.78) vs JVMTX (0.73). FNKCX was incepted earlier than JVMTX: FNKCX (14 years) vs JVMTX (12 years). FNKCX is a more actively managed with annual turnover of: 109.16 vs. JVMTX (41.00). 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 : 15.80 vs. JVMTX (5.52). FNKCX return over 5 years is better than : 29.72 vs. JVMTX (25.83).
FNKCXJVMTXFNKCX / JVMTX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence14 years12 years-
Gain YTD-0.1383.790-4%
Front LoadN/AN/A-
Min. Initial Investment15000-
Min. Initial Investment IRAN/AN/A-
Net Assets22.4M23.1B0%
Annual Yield % from dividends1.780.73245%
Returns for 1 year15.805.52286%
Returns for 3 years14.921.101,360%
Returns for 5 years29.7225.83115%
Returns for 10 years8.4346.9118%
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