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FNKIX vs JVMSX
FNKIX vs JVMSX Comparison
Open Charts FNKIX vs JVMSX
JHancock Disciplined Value Mid Cap R2
Price$29.19
Change+$0.51 (+1.78%)
VolumeN/A
Net Assets23.2B
FNKIX vs JVMSX Comparison Chart in %
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FNKIX vs. JVMSX commentary
Aug 13, 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 Buy and JVMSX is a Buy.
FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 23.2B vs. FNKIX (27.6M). FNKIX pays higher dividends than JVMSX: FNKIX (1.17) vs JVMSX (0.41). FNKIX was incepted earlier than JVMSX: FNKIX (15 years) vs JVMSX (13 years). JVMSX (1.26) 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 : 23.81 vs. JVMSX (1.43). JVMSX return over 5 years is better than : 46.07 vs. FNKIX (43.11).
| FNKIX | JVMSX | FNKIX / JVMSX | |
| Total Expense Ratio | 1.14 | 1.25 | 91% |
| Annual Report Gross Expense Ratio | 1.14 | 1.26 | 90% |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | 12.569 | 6.975 | 180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.6M | 23.2B | 0% |
| Annual Yield % from dividends | 1.17 | 0.41 | 284% |
| Returns for 1 year | 23.81 | 1.43 | 1,660% |
| Returns for 3 years | 30.19 | 9.58 | 315% |
| Returns for 5 years | 43.11 | 46.07 | 94% |
| Returns for 10 years | 37.87 | 39.78 | 95% |