FNKIX
Price
$16.53
Change
-$0.02 (-0.12%)
Updated
Oct 17 closing price
JVMSX
Price
$31.11
Change
+$0.03 (+0.10%)
Updated
Oct 17 closing price
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FNKIX vs JVMSX

Header iconFNKIX vs JVMSX Comparison
Open Charts FNKIX vs JVMSXBanner chart's image
Frank Value Instl
Price$16.53
Change-$0.02 (-0.12%)
VolumeN/A
CapitalizationN/A
JHancock Disciplined Value Mid Cap R2
Price$31.11
Change+$0.03 (+0.10%)
VolumeN/A
CapitalizationN/A
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FNKIX vs JVMSX Comparison Chart
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VS
FNKIX vs. JVMSX commentary
Oct 18, 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 StrongBuy and JVMSX is a Buy.

FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 23.9B vs. FNKIX (21.5M). FNKIX pays higher dividends than JVMSX: FNKIX (2.80) vs JVMSX (0.52). FNKIX was incepted earlier than JVMSX: FNKIX (14 years) vs JVMSX (13 years). FNKIX is a more actively managed with annual turnover of: 109.16 vs. JVMSX (41.00). JVMSX has a lower initial minimum investment than FNKIX: JVMSX (0) vs FNKIX (1000000). JVMSX (21.82) and FNKIX (20.96) have marching annual gain over last year. JVMSX return over 5 years is better than : 48.78 vs. FNKIX (42.45).
FNKIXJVMSXFNKIX / JVMSX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence14 years13 years-
Gain YTD15.09014.055107%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets21.5M23.9B0%
Annual Yield % from dividends2.800.52536%
Returns for 1 year20.9621.8296%
Returns for 3 years15.229.16166%
Returns for 5 years42.4548.7887%
Returns for 10 years22.8274.2831%
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