FNKIX
Price
$16.93
Change
-$0.59 (-3.37%)
Updated
Dec 18 closing price
JVMAX
Price
$28.43
Change
-$0.90 (-3.07%)
Updated
Dec 18 closing price
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FNKIX vs JVMAX

Header iconFNKIX vs JVMAX Comparison
Open Charts FNKIX vs JVMAXBanner chart's image
Frank Value Instl
Price$16.93
Change-$0.59 (-3.37%)
VolumeN/A
CapitalizationN/A
JHancock Disciplined Value Mid Cap A
Price$28.43
Change-$0.90 (-3.07%)
VolumeN/A
CapitalizationN/A
FNKIX vs JVMAX Comparison Chart
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FNKIX vs. JVMAX commentary
Dec 19, 2024

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 Hold and JVMAX is a Hold.

FUNDAMENTALS
Fundamentals
JVMAX has more cash in the bank: 23.4B vs. FNKIX (23.1M). FNKIX pays higher dividends than JVMAX: FNKIX (2.80) vs JVMAX (0.67). FNKIX was incepted earlier than JVMAX: FNKIX (14 years) vs JVMAX (28 years). FNKIX is a more actively managed with annual turnover of: 109.16 vs. JVMAX (41.00). 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 : 17.47 vs. JVMAX (10.66). FNKIX return over 5 years is better than : 50.43 vs. JVMAX (39.81).
FNKIXJVMAXFNKIX / JVMAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence14 years28 years-
Gain YTD21.83612.851170%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets23.1M23.4B0%
Annual Yield % from dividends2.800.67418%
Returns for 1 year17.4710.66164%
Returns for 3 years25.7916.69155%
Returns for 5 years50.4339.81127%
Returns for 10 years22.0255.6440%
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