FNKIX
Price
$14.53
Change
-$0.01 (-0.07%)
Updated
Feb 28, 6:59 PM EST
JVMRX
Price
$28.38
Change
+$0.02 (+0.07%)
Updated
Feb 28, 6:59 PM EST
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Compare trend and price FNKIX vs JVMRX

Header iconFNKIX vs JVMRX Comparison
Open Charts FNKIX vs JVMRXBanner chart's image
Frank Value Instl
Price$14.53
Change-$0.01 (-0.07%)
VolumeN/A
CapitalizationN/A
JHancock Disciplined Value Mid Cap R6
Price$28.38
Change+$0.02 (+0.07%)
VolumeN/A
CapitalizationN/A
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FNKIX vs JVMRX Comparison Chart

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VS
FNKIX vs. JVMRX commentary
Feb 29, 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: 22.4B vs. FNKIX (19.5M). FNKIX pays higher dividends than JVMRX: FNKIX (3.02) vs JVMRX (1.03). FNKIX was incepted earlier than JVMRX: FNKIX (13 years) vs JVMRX (13 years). FNKIX (1.14) is less costly to investors than JVMRX (0.76). 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. JVMRX annual gain was more profitable for investors over the last year : 11.14 vs. FNKIX (3.27). JVMRX return over 5 years is better than : 45.64 vs. FNKIX (26.59).
FNKIXJVMRXFNKIX / JVMRX
Total Expense Ratio1.140.75152%
Annual Report Gross Expense Ratio1.140.76150%
Fund Existence13 years13 years-
Gain YTD1.1133.65530%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets19.5M22.4B0%
Annual Yield % from dividends3.021.03293%
Returns for 1 year3.2711.1429%
Returns for 3 years6.2116.2938%
Returns for 5 years26.5945.6458%
Returns for 10 years6.4262.4610%
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