FNKIX
Price
$17.13
Change
-$0.24 (-1.38%)
Updated
Jun 13 closing price
Net Assets
25.8M
JVMTX
Price
$27.57
Change
-$0.32 (-1.15%)
Updated
Jun 13 closing price
Net Assets
21.73B
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FNKIX vs JVMTX

Header iconFNKIX vs JVMTX Comparison
Open Charts FNKIX vs JVMTXBanner chart's image
Frank Value Instl
Price$17.13
Change-$0.24 (-1.38%)
VolumeN/A
Net Assets25.8M
JHancock Disciplined Value Mid Cap R4
Price$27.57
Change-$0.32 (-1.15%)
VolumeN/A
Net Assets21.73B
FNKIX vs JVMTX Comparison Chart
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FNKIX vs. JVMTX 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 JVMTX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 21.7B vs. FNKIX (25.8M). FNKIX pays higher dividends than JVMTX: FNKIX (1.24) vs JVMTX (0.67). FNKIX was incepted earlier than JVMTX: FNKIX (15 years) vs JVMTX (12 years). FNKIX (1.14) and JVMTX (1.11) have similar cost to investors . FNKIX is a more actively managed with annual turnover of: 100.08 vs. JVMTX (47.00). JVMTX has a lower initial minimum investment than FNKIX: JVMTX (0) vs FNKIX (1000000). FNKIX annual gain was more profitable for investors over the last year : 18.12 vs. JVMTX (-1.88). JVMTX return over 5 years is better than : 53.23 vs. FNKIX (42.39).
FNKIXJVMTXFNKIX / JVMTX
Total Expense Ratio1.141.00114%
Annual Report Gross Expense Ratio1.141.11103%
Fund Existence15 years12 years-
Gain YTD5.9793.642164%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets25.8M21.7B0%
Annual Yield % from dividends1.240.67184%
Returns for 1 year18.12-1.88-964%
Returns for 3 years31.4617.85176%
Returns for 5 years42.3953.2380%
Returns for 10 years31.0837.2383%
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