FNKIX
Price
$16.30
Change
-$0.20 (-1.21%)
Updated
May 9 closing price
Net Assets
22.92M
JVMCX
Price
$24.96
Change
+$0.08 (+0.32%)
Updated
May 9 closing price
Net Assets
20.89B
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FNKIX vs JVMCX

Header iconFNKIX vs JVMCX Comparison
Open Charts FNKIX vs JVMCXBanner chart's image
Frank Value Instl
Price$16.30
Change-$0.20 (-1.21%)
VolumeN/A
Net Assets22.92M
JHancock Disciplined Value Mid Cap C
Price$24.96
Change+$0.08 (+0.32%)
VolumeN/A
Net Assets20.89B
FNKIX vs JVMCX Comparison Chart
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FNKIX vs. JVMCX commentary
May 11, 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 Buy and JVMCX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMCX has more cash in the bank: 20.9B vs. FNKIX (22.9M). FNKIX pays higher dividends than JVMCX: FNKIX (1.35) vs JVMCX (0.00). FNKIX was incepted earlier than JVMCX: FNKIX (15 years) vs JVMCX (14 years). JVMCX (1.88) is less costly to investors than FNKIX (1.14). FNKIX is a more actively managed with annual turnover of: 100.08 vs. JVMCX (47.00). JVMCX has a lower initial minimum investment than FNKIX: JVMCX (1000) vs FNKIX (1000000). FNKIX annual gain was more profitable for investors over the last year : 8.23 vs. JVMCX (-9.17). JVMCX return over 5 years is better than : 48.07 vs. FNKIX (34.76).
FNKIXJVMCXFNKIX / JVMCX
Total Expense Ratio1.141.8761%
Annual Report Gross Expense Ratio1.141.8861%
Fund Existence15 years14 years-
Gain YTD-0.549-1.34441%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets22.9M20.9B0%
Annual Yield % from dividends1.350.00-
Returns for 1 year8.23-9.17-90%
Returns for 3 years23.903.89615%
Returns for 5 years34.7648.0772%
Returns for 10 years23.7822.01108%
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