FNKIX
Price
$16.50
Change
+$0.17 (+1.04%)
Updated
May 8 closing price
Net Assets
22.96M
JVMRX
Price
$26.59
Change
+$0.25 (+0.95%)
Updated
May 8 closing price
Net Assets
20.63B
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FNKIX vs JVMRX

Header iconFNKIX vs JVMRX Comparison
Open Charts FNKIX vs JVMRXBanner chart's image
Frank Value Instl
Price$16.50
Change+$0.17 (+1.04%)
VolumeN/A
Net Assets22.96M
JHancock Disciplined Value Mid Cap R6
Price$26.59
Change+$0.25 (+0.95%)
VolumeN/A
Net Assets20.63B
FNKIX vs JVMRX Comparison Chart
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FNKIX vs. JVMRX commentary
May 09, 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 JVMRX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 20.6B vs. FNKIX (23M). FNKIX pays higher dividends than JVMRX: FNKIX (1.35) vs JVMRX (0.96). FNKIX was incepted earlier than JVMRX: FNKIX (15 years) vs JVMRX (14 years). FNKIX (1.14) is less costly to investors than JVMRX (0.76). FNKIX is a more actively managed with annual turnover of: 100.08 vs. JVMRX (47.00). FNKIX (1000000) and JVMRX (1000000) have matching initial minimum investment requirements. FNKIX annual gain was more profitable for investors over the last year : 9.95 vs. JVMRX (-7.91). JVMRX return over 5 years is better than : 53.53 vs. FNKIX (35.00).
FNKIXJVMRXFNKIX / JVMRX
Total Expense Ratio1.140.75152%
Annual Report Gross Expense Ratio1.140.76150%
Fund Existence15 years14 years-
Gain YTD-0.366-2.22716%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets23M20.6B0%
Annual Yield % from dividends1.350.96141%
Returns for 1 year9.95-7.91-126%
Returns for 3 years23.685.83406%
Returns for 5 years35.0053.5365%
Returns for 10 years23.4031.9873%
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