FNKIX
Price
$16.93
Change
-$0.59 (-3.37%)
Updated
Dec 18 closing price
JVMRX
Price
$30.04
Change
-$0.95 (-3.07%)
Updated
Dec 18 closing price
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FNKIX vs JVMRX

Header iconFNKIX vs JVMRX Comparison
Open Charts FNKIX vs JVMRXBanner chart's image
Frank Value Instl
Price$16.93
Change-$0.59 (-3.37%)
VolumeN/A
CapitalizationN/A
JHancock Disciplined Value Mid Cap R6
Price$30.04
Change-$0.95 (-3.07%)
VolumeN/A
CapitalizationN/A
FNKIX vs JVMRX Comparison Chart
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FNKIX vs. JVMRX commentary
Dec 19, 2024

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 JVMRX is a Hold.

FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 23.4B vs. FNKIX (23.1M). FNKIX pays higher dividends than JVMRX: FNKIX (2.80) vs JVMRX (0.93). FNKIX was incepted earlier than JVMRX: FNKIX (14 years) vs JVMRX (13 years). FNKIX is a more actively managed with annual turnover of: 109.16 vs. JVMRX (41.00). FNKIX (1000000) and JVMRX (1000000) have matching initial minimum investment requirements. FNKIX annual gain was more profitable for investors over the last year : 17.47 vs. JVMRX (10.16). FNKIX return over 5 years is better than : 50.43 vs. JVMRX (37.28).
FNKIXJVMRXFNKIX / JVMRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence14 years13 years-
Gain YTD21.8369.795223%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets23.1M23.4B0%
Annual Yield % from dividends2.800.93299%
Returns for 1 year17.4710.16172%
Returns for 3 years25.7914.40179%
Returns for 5 years50.4337.28135%
Returns for 10 years22.0256.8939%
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