FNKIX
Price
$17.88
Change
-$0.24 (-1.32%)
Updated
Jul 11 closing price
Net Assets
26.13M
JVMCX
Price
$27.20
Change
-$0.20 (-0.73%)
Updated
Jul 11 closing price
Net Assets
22.57B
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FNKIX vs JVMCX

Header iconFNKIX vs JVMCX Comparison
Open Charts FNKIX vs JVMCXBanner chart's image
Frank Value Instl
Price$17.88
Change-$0.24 (-1.32%)
VolumeN/A
Net Assets26.13M
JHancock Disciplined Value Mid Cap C
Price$27.20
Change-$0.20 (-0.73%)
VolumeN/A
Net Assets22.57B
FNKIX vs JVMCX Comparison Chart in %
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FNKIX vs. JVMCX commentary
Jul 13, 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 JVMCX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMCX has more cash in the bank: 22.6B vs. FNKIX (26.1M). FNKIX pays higher dividends than JVMCX: FNKIX (1.21) 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 (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 : 20.32 vs. JVMCX (0.26). JVMCX return over 5 years is better than : 58.50 vs. FNKIX (43.57).
FNKIXJVMCXFNKIX / JVMCX
Total Expense Ratio1.141.8761%
Annual Report Gross Expense Ratio1.141.8861%
Fund Existence15 years14 years-
Gain YTD10.5558.300127%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets26.1M22.6B0%
Annual Yield % from dividends1.210.00-
Returns for 1 year20.320.267,933%
Returns for 3 years42.1421.74194%
Returns for 5 years43.5758.5074%
Returns for 10 years34.3834.20101%
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