FNKIX
Price
$18.69
Change
+$0.04 (+0.21%)
Updated
Nov 28 closing price
Net Assets
31.28M
JVMAX
Price
$28.54
Change
+$0.09 (+0.32%)
Updated
Nov 28 closing price
Net Assets
24.49B
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FNKIX vs JVMAX

Header iconFNKIX vs JVMAX Comparison
Open Charts FNKIX vs JVMAXBanner chart's image
Frank Value Instl
Price$18.69
Change+$0.04 (+0.21%)
VolumeN/A
Net Assets31.28M
JHancock Disciplined Value Mid Cap A
Price$28.54
Change+$0.09 (+0.32%)
VolumeN/A
Net Assets24.49B
FNKIX vs JVMAX Comparison Chart in %
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FNKIX vs. JVMAX commentary
Dec 01, 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 FNKIX is a StrongBuy and JVMAX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMAX has more cash in the bank: 24.5B vs. FNKIX (31.3M). FNKIX pays higher dividends than JVMAX: FNKIX (1.15) vs JVMAX (0.55). FNKIX was incepted earlier than JVMAX: FNKIX (15 years) vs JVMAX (29 years). FNKIX (1.14) and JVMAX (1.11) have similar cost to investors . FNKIX is a more actively managed with annual turnover of: 105.26 vs. JVMAX (49.00). JVMAX has a lower initial minimum investment than FNKIX: JVMAX (1000) vs FNKIX (1000000). FNKIX annual gain was more profitable for investors over the last year : 7.06 vs. JVMAX (-6.44). FNKIX return over 5 years is better than : 45.29 vs. JVMAX (31.59).
FNKIXJVMAXFNKIX / JVMAX
Total Expense Ratio1.141.10104%
Annual Report Gross Expense Ratio1.141.11103%
Fund Existence15 years29 years-
Gain YTD14.03312.274114%
Front LoadN/A5%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets31.3M24.5B0%
Annual Yield % from dividends1.150.55211%
Returns for 1 year7.06-6.44-110%
Returns for 3 years32.8615.33214%
Returns for 5 years45.2931.59143%
Returns for 10 years43.1443.8298%
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