FNKIX
Price
$16.37
Change
+$0.01 (+0.06%)
Updated
Jan 17 closing price
Net Assets
22.37M
JVMTX
Price
$27.93
Change
+$0.14 (+0.50%)
Updated
Jan 17 closing price
Net Assets
23.13B
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FNKIX vs JVMTX

Header iconFNKIX vs JVMTX Comparison
Open Charts FNKIX vs JVMTXBanner chart's image
Frank Value Instl
Price$16.37
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets22.37M
JHancock Disciplined Value Mid Cap R4
Price$27.93
Change+$0.14 (+0.50%)
VolumeN/A
Net Assets23.13B
FNKIX vs JVMTX Comparison Chart
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FNKIX vs. JVMTX commentary
Jan 19, 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 Hold and JVMTX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 23.1B vs. FNKIX (22.4M). FNKIX pays higher dividends than JVMTX: FNKIX (2.80) vs JVMTX (0.73). FNKIX was incepted earlier than JVMTX: FNKIX (14 years) vs JVMTX (12 years). FNKIX is a more actively managed with annual turnover of: 109.16 vs. JVMTX (41.00). 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 : 17.47 vs. JVMTX (5.52). FNKIX return over 5 years is better than : 39.77 vs. JVMTX (25.83).
FNKIXJVMTXFNKIX / JVMTX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence14 years12 years-
Gain YTD-0.1223.790-3%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets22.4M23.1B0%
Annual Yield % from dividends2.800.73384%
Returns for 1 year17.475.52316%
Returns for 3 years20.771.101,892%
Returns for 5 years39.7725.83154%
Returns for 10 years23.7946.9151%
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