FNKIX
Price
$17.23
Change
-$0.19 (-1.09%)
Updated
Feb 21 closing price
Net Assets
24.22M
JVMTX
Price
$27.47
Change
-$0.48 (-1.72%)
Updated
Feb 21 closing price
Net Assets
22.49B
Ad is loading...

FNKIX vs JVMTX

Header iconFNKIX vs JVMTX Comparison
Open Charts FNKIX vs JVMTXBanner chart's image
Frank Value Instl
Price$17.23
Change-$0.19 (-1.09%)
VolumeN/A
Net Assets24.22M
JHancock Disciplined Value Mid Cap R4
Price$27.47
Change-$0.48 (-1.72%)
VolumeN/A
Net Assets22.49B
FNKIX vs JVMTX Comparison Chart
Loading...
View a ticker or compare two or three
VS
FNKIX vs. JVMTX commentary
Feb 23, 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 JVMTX is a StrongBuy.

Ad is loading...
FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 22.5B vs. FNKIX (24.2M). 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 : 20.24 vs. JVMTX (-1.95). FNKIX return over 5 years is better than : 42.22 vs. JVMTX (24.70).
FNKIXJVMTXFNKIX / JVMTX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence14 years12 years-
Gain YTD5.1252.081246%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets24.2M22.5B0%
Annual Yield % from dividends2.800.73384%
Returns for 1 year20.24-1.95-1,037%
Returns for 3 years27.383.49784%
Returns for 5 years42.2224.70171%
Returns for 10 years26.8236.2074%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MRCEX12.23-0.07
-0.57%
Meridian Hedged Equity C
NBFAX31.88-0.51
-1.57%
Neuberger Berman Focus Adv
JDPRX15.61-0.26
-1.64%
Janus Henderson Mid Cap Value R
JICCX75.94-1.56
-2.01%
JPMorgan US Sustainable Leaders C
JMGZX44.28-1.59
-3.47%
JPMorgan Mid Cap Growth R2