FNKIX
Price
$18.95
Change
-$0.04 (-0.21%)
Updated
Sep 15 closing price
Net Assets
30.8M
JVMRX
Price
$30.24
Change
-$0.11 (-0.36%)
Updated
Sep 15 closing price
Net Assets
24.44B
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FNKIX vs JVMRX

Header iconFNKIX vs JVMRX Comparison
Open Charts FNKIX vs JVMRXBanner chart's image
Frank Value Instl
Price$18.95
Change-$0.04 (-0.21%)
VolumeN/A
Net Assets30.8M
JHancock Disciplined Value Mid Cap R6
Price$30.24
Change-$0.11 (-0.36%)
VolumeN/A
Net Assets24.44B
FNKIX vs JVMRX Comparison Chart in %
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FNKIX vs. JVMRX commentary
Sep 16, 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 JVMRX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 24.4B vs. FNKIX (30.8M). FNKIX pays higher dividends than JVMRX: FNKIX (1.14) vs JVMRX (0.84). FNKIX was incepted earlier than JVMRX: FNKIX (15 years) vs JVMRX (14 years). FNKIX (1.14) is less costly to investors than JVMRX (0.75). FNKIX is a more actively managed with annual turnover of: 100.08 vs. JVMRX (49.00). FNKIX (1000000) and JVMRX (1000000) have matching initial minimum investment requirements. FNKIX annual gain was more profitable for investors over the last year : 22.95 vs. JVMRX (2.42). JVMRX return over 5 years is better than : 54.51 vs. FNKIX (47.73).
FNKIXJVMRXFNKIX / JVMRX
Total Expense Ratio1.140.74154%
Annual Report Gross Expense Ratio1.140.75152%
Fund Existence15 years14 years-
Gain YTD15.86312.658125%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets30.8M24.4B0%
Annual Yield % from dividends1.140.84136%
Returns for 1 year22.952.42949%
Returns for 3 years41.2926.37157%
Returns for 5 years47.7354.5188%
Returns for 10 years46.4861.7075%
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