FNKIX
Price
$18.96
Change
-$0.04 (-0.21%)
Updated
Sep 17 closing price
Net Assets
30.77M
JVMSX
Price
$29.90
Change
-$0.01 (-0.03%)
Updated
Sep 17 closing price
Net Assets
24.35B
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FNKIX vs JVMSX

Header iconFNKIX vs JVMSX Comparison
Open Charts FNKIX vs JVMSXBanner chart's image
Frank Value Instl
Price$18.96
Change-$0.04 (-0.21%)
VolumeN/A
Net Assets30.77M
JHancock Disciplined Value Mid Cap R2
Price$29.90
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets24.35B
FNKIX vs JVMSX Comparison Chart in %
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FNKIX vs. JVMSX commentary
Sep 18, 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 JVMSX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 24.3B vs. FNKIX (30.8M). FNKIX pays higher dividends than JVMSX: FNKIX (1.14) vs JVMSX (0.40). FNKIX was incepted earlier than JVMSX: FNKIX (15 years) vs JVMSX (14 years). JVMSX (1.25) is less costly to investors than FNKIX (1.14). FNKIX is a more actively managed with annual turnover of: 100.08 vs. JVMSX (49.00). JVMSX has a lower initial minimum investment than FNKIX: JVMSX (0) vs FNKIX (1000000). FNKIX annual gain was more profitable for investors over the last year : 21.39 vs. JVMSX (0.18). JVMSX return over 5 years is better than : 54.04 vs. FNKIX (49.00).
FNKIXJVMSXFNKIX / JVMSX
Total Expense Ratio1.141.2492%
Annual Report Gross Expense Ratio1.141.2591%
Fund Existence15 years14 years-
Gain YTD15.92411.563138%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets30.8M24.3B0%
Annual Yield % from dividends1.140.40285%
Returns for 1 year21.390.1812,151%
Returns for 3 years41.3624.24171%
Returns for 5 years49.0054.0491%
Returns for 10 years46.5655.6484%
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