FNKIX
Price
$18.96
Change
-$0.04 (-0.21%)
Updated
Sep 17 closing price
Net Assets
30.77M
JVMCX
Price
$28.10
Change
-$0.01 (-0.04%)
Updated
Sep 17 closing price
Net Assets
24.35B
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FNKIX vs JVMCX

Header iconFNKIX vs JVMCX Comparison
Open Charts FNKIX vs JVMCXBanner chart's image
Frank Value Instl
Price$18.96
Change-$0.04 (-0.21%)
VolumeN/A
Net Assets30.77M
JHancock Disciplined Value Mid Cap C
Price$28.10
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets24.35B
FNKIX vs JVMCX Comparison Chart in %
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FNKIX vs. JVMCX commentary
Sep 18, 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 JVMCX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMCX has more cash in the bank: 24.3B vs. FNKIX (30.8M). FNKIX pays higher dividends than JVMCX: FNKIX (1.14) vs JVMCX (0.00). FNKIX was incepted earlier than JVMCX: FNKIX (15 years) vs JVMCX (14 years). JVMCX (1.86) is less costly to investors than FNKIX (1.14). FNKIX is a more actively managed with annual turnover of: 100.08 vs. JVMCX (49.00). 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 : 21.39 vs. JVMCX (-1.02). JVMCX (49.23) and FNKIX (49.00) have equivalent 5 years return.
FNKIXJVMCXFNKIX / JVMCX
Total Expense Ratio1.141.8562%
Annual Report Gross Expense Ratio1.141.8661%
Fund Existence15 years14 years-
Gain YTD15.92411.107143%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets30.8M24.3B0%
Annual Yield % from dividends1.140.00-
Returns for 1 year21.39-1.02-2,095%
Returns for 3 years41.3621.60191%
Returns for 5 years49.0049.23100%
Returns for 10 years46.5646.05101%
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