FNKIX
Price
$17.13
Change
-$0.24 (-1.38%)
Updated
Jun 13 closing price
Net Assets
25.8M
JVMRX
Price
$27.62
Change
-$0.33 (-1.18%)
Updated
Jun 13 closing price
Net Assets
21.73B
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FNKIX vs JVMRX

Header iconFNKIX vs JVMRX Comparison
Open Charts FNKIX vs JVMRXBanner chart's image
Frank Value Instl
Price$17.13
Change-$0.24 (-1.38%)
VolumeN/A
Net Assets25.8M
JHancock Disciplined Value Mid Cap R6
Price$27.62
Change-$0.33 (-1.18%)
VolumeN/A
Net Assets21.73B
FNKIX vs JVMRX Comparison Chart
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FNKIX vs. JVMRX commentary
Jun 15, 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: 21.7B vs. FNKIX (25.8M). FNKIX pays higher dividends than JVMRX: FNKIX (1.24) vs JVMRX (0.91). 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 : 18.12 vs. JVMRX (-1.60). JVMRX return over 5 years is better than : 54.49 vs. FNKIX (42.39).
FNKIXJVMRXFNKIX / JVMRX
Total Expense Ratio1.140.75152%
Annual Report Gross Expense Ratio1.140.76150%
Fund Existence15 years14 years-
Gain YTD5.9793.749159%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets25.8M21.7B0%
Annual Yield % from dividends1.240.91136%
Returns for 1 year18.12-1.60-1,133%
Returns for 3 years31.4618.46170%
Returns for 5 years42.3954.4978%
Returns for 10 years31.0839.3879%
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