FNKIX
Price
$17.13
Change
-$0.24 (-1.38%)
Updated
Jun 13 closing price
Net Assets
25.8M
JVMSX
Price
$27.43
Change
-$0.32 (-1.15%)
Updated
Jun 13 closing price
Net Assets
21.73B
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FNKIX vs JVMSX

Header iconFNKIX vs JVMSX Comparison
Open Charts FNKIX vs JVMSXBanner chart's image
Frank Value Instl
Price$17.13
Change-$0.24 (-1.38%)
VolumeN/A
Net Assets25.8M
JHancock Disciplined Value Mid Cap R2
Price$27.43
Change-$0.32 (-1.15%)
VolumeN/A
Net Assets21.73B
FNKIX vs JVMSX Comparison Chart
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FNKIX vs. JVMSX commentary
Jun 15, 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: 21.7B vs. FNKIX (25.8M). FNKIX pays higher dividends than JVMSX: FNKIX (1.24) vs JVMSX (0.43). 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 (47.00). 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 : 18.12 vs. JVMSX (-2.16). JVMSX return over 5 years is better than : 51.88 vs. FNKIX (42.39).
FNKIXJVMSXFNKIX / JVMSX
Total Expense Ratio1.141.2591%
Annual Report Gross Expense Ratio1.141.2690%
Fund Existence15 years13 years-
Gain YTD5.9793.506171%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets25.8M21.7B0%
Annual Yield % from dividends1.240.43286%
Returns for 1 year18.12-2.16-837%
Returns for 3 years31.4617.15183%
Returns for 5 years42.3951.8882%
Returns for 10 years31.0834.9989%
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