FNKCX
Price
$16.47
Change
-$0.02 (-0.12%)
Updated
Aug 29 closing price
Net Assets
30.26M
JVMTX
Price
$29.82
Change
-$0.08 (-0.27%)
Updated
Aug 29 closing price
Net Assets
24.02B
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FNKCX vs JVMTX

Header iconFNKCX vs JVMTX Comparison
Open Charts FNKCX vs JVMTXBanner chart's image
Frank Value C
Price$16.47
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets30.26M
JHancock Disciplined Value Mid Cap R4
Price$29.82
Change-$0.08 (-0.27%)
VolumeN/A
Net Assets24.02B
FNKCX vs JVMTX Comparison Chart in %
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FNKCX vs. JVMTX commentary
Aug 30, 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 Buy.

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FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 24B vs. FNKCX (30.3M). JVMTX pays higher dividends than FNKCX: JVMTX (0.64) vs FNKCX (0.29). FNKCX was incepted earlier than JVMTX: FNKCX (15 years) vs JVMTX (12 years). FNKCX (2.14) is less costly to investors than JVMTX (1.10). 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 : 17.76 vs. JVMTX (0.09). JVMTX return over 5 years is better than : 51.53 vs. FNKCX (34.53).
FNKCXJVMTXFNKCX / JVMTX
Total Expense Ratio2.140.99216%
Annual Report Gross Expense Ratio2.141.10195%
Fund Existence15 years12 years-
Gain YTD13.96011.111126%
Front LoadN/AN/A-
Min. Initial Investment15000-
Min. Initial Investment IRAN/AN/A-
Net Assets30.3M24B0%
Annual Yield % from dividends0.290.6446%
Returns for 1 year17.760.0920,579%
Returns for 3 years28.6521.44134%
Returns for 5 years34.5351.5367%
Returns for 10 years27.9360.6946%
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