FNKIX
Price
$18.91
Change
+$0.10 (+0.53%)
Updated
Oct 17 closing price
Net Assets
30.96M
JVMAX
Price
$27.84
Change
+$0.12 (+0.43%)
Updated
Oct 17 closing price
Net Assets
23.85B
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FNKIX vs JVMAX

Header iconFNKIX vs JVMAX Comparison
Open Charts FNKIX vs JVMAXBanner chart's image
Frank Value Instl
Price$18.91
Change+$0.10 (+0.53%)
VolumeN/A
Net Assets30.96M
JHancock Disciplined Value Mid Cap A
Price$27.84
Change+$0.12 (+0.43%)
VolumeN/A
Net Assets23.85B
FNKIX vs JVMAX Comparison Chart in %
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FNKIX vs. JVMAX commentary
Oct 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 FNKIX is a Hold and JVMAX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMAX has more cash in the bank: 23.9B vs. FNKIX (31M). FNKIX pays higher dividends than JVMAX: FNKIX (1.13) 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: 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 : 15.92 vs. JVMAX (-5.69). FNKIX return over 5 years is better than : 47.75 vs. JVMAX (44.35).
FNKIXJVMAXFNKIX / JVMAX
Total Expense Ratio1.141.10104%
Annual Report Gross Expense Ratio1.141.11103%
Fund Existence15 years28 years-
Gain YTD15.3759.520162%
Front LoadN/A5%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets31M23.9B0%
Annual Yield % from dividends1.130.55207%
Returns for 1 year15.92-5.69-280%
Returns for 3 years41.2923.48176%
Returns for 5 years47.7544.35108%
Returns for 10 years43.7045.6296%
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