FNKIX
Price
$16.37
Change
+$0.01 (+0.06%)
Updated
Jan 17 closing price
Net Assets
22.37M
JVMRX
Price
$27.96
Change
+$0.15 (+0.54%)
Updated
Jan 17 closing price
Net Assets
23.13B
Ad is loading...

FNKIX vs JVMRX

Header iconFNKIX vs JVMRX Comparison
Open Charts FNKIX vs JVMRXBanner chart's image
Frank Value Instl
Price$16.37
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets22.37M
JHancock Disciplined Value Mid Cap R6
Price$27.96
Change+$0.15 (+0.54%)
VolumeN/A
Net Assets23.13B
FNKIX vs JVMRX Comparison Chart
Loading...
View a ticker or compare two or three
VS
FNKIX vs. JVMRX commentary
Jan 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.

Ad is loading...
FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 23.1B vs. FNKIX (22.4M). 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 (5.82). FNKIX return over 5 years is better than : 39.77 vs. JVMRX (26.86).
FNKIXJVMRXFNKIX / JVMRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence14 years13 years-
Gain YTD-0.1223.786-3%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets22.4M23.1B0%
Annual Yield % from dividends2.800.93299%
Returns for 1 year17.475.82300%
Returns for 3 years20.771.651,262%
Returns for 5 years39.7726.86148%
Returns for 10 years23.7949.1948%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
CRYPTO / NAMEPrice $Chg $Chg %
UNI.X14.186047-0.813170
-5.42%
Uniswap cryptocurrency
RDNT.X0.055544-0.004664
-7.75%
Radiant Capital cryptocurrency
DASH.X40.043010-3.689362
-8.44%
Dash cryptocurrency
BULL.X0.013277-0.001375
-9.38%
Tron Bull cryptocurrency
POND.X0.019531-0.002197
-10.11%
Marlin cryptocurrency