FNKIX
Price
$18.95
Change
-$0.04 (-0.21%)
Updated
Sep 15 closing price
Net Assets
30.8M
JVMAX
Price
$28.46
Change
-$0.11 (-0.39%)
Updated
Sep 15 closing price
Net Assets
24.44B
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FNKIX vs JVMAX

Header iconFNKIX vs JVMAX Comparison
Open Charts FNKIX vs JVMAXBanner chart's image
Frank Value Instl
Price$18.95
Change-$0.04 (-0.21%)
VolumeN/A
Net Assets30.8M
JHancock Disciplined Value Mid Cap A
Price$28.46
Change-$0.11 (-0.39%)
VolumeN/A
Net Assets24.44B
FNKIX vs JVMAX Comparison Chart in %
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FNKIX vs. JVMAX commentary
Sep 16, 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: 24.4B vs. FNKIX (30.8M). FNKIX pays higher dividends than JVMAX: FNKIX (1.14) vs JVMAX (0.55). FNKIX was incepted earlier than JVMAX: FNKIX (15 years) vs JVMAX (28 years). FNKIX (1.14) and JVMAX (1.11) have similar cost to investors . FNKIX is a more actively managed with annual turnover of: 100.08 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 : 22.95 vs. JVMAX (1.46). JVMAX return over 5 years is better than : 50.75 vs. FNKIX (47.73).
FNKIXJVMAXFNKIX / JVMAX
Total Expense Ratio1.141.10104%
Annual Report Gross Expense Ratio1.141.11103%
Fund Existence15 years28 years-
Gain YTD15.86312.392128%
Front LoadN/A5%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets30.8M24.4B0%
Annual Yield % from dividends1.140.55207%
Returns for 1 year22.951.461,569%
Returns for 3 years41.2924.22170%
Returns for 5 years47.7350.7594%
Returns for 10 years46.4854.5385%
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