FNKIX
Price
$18.91
Change
+$0.10 (+0.53%)
Updated
Oct 17 closing price
Net Assets
30.96M
JVMRX
Price
$29.59
Change
+$0.13 (+0.44%)
Updated
Oct 17 closing price
Net Assets
23.85B
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FNKIX vs JVMRX

Header iconFNKIX vs JVMRX Comparison
Open Charts FNKIX vs JVMRXBanner chart's image
Frank Value Instl
Price$18.91
Change+$0.10 (+0.53%)
VolumeN/A
Net Assets30.96M
JHancock Disciplined Value Mid Cap R6
Price$29.59
Change+$0.13 (+0.44%)
VolumeN/A
Net Assets23.85B
FNKIX vs JVMRX Comparison Chart in %
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FNKIX vs. JVMRX commentary
Oct 19, 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 JVMRX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 23.9B vs. FNKIX (31M). FNKIX pays higher dividends than JVMRX: FNKIX (1.13) 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: 105.26 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 : 15.92 vs. JVMRX (-4.79). JVMRX (47.93) and FNKIX (47.75) have equivalent 5 years return.
FNKIXJVMRXFNKIX / JVMRX
Total Expense Ratio1.140.74154%
Annual Report Gross Expense Ratio1.140.75152%
Fund Existence15 years14 years-
Gain YTD15.3759.837156%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets31M23.9B0%
Annual Yield % from dividends1.130.84136%
Returns for 1 year15.92-4.79-332%
Returns for 3 years41.2925.62161%
Returns for 5 years47.7547.93100%
Returns for 10 years43.7052.4083%
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