FRNKX
Price
$17.68
Change
+$0.02 (+0.11%)
Updated
Nov 19 closing price
Net Assets
30.46M
JVMAX
Price
$27.32
Change
-$0.03 (-0.11%)
Updated
Nov 19 closing price
Net Assets
23.48B
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FRNKX vs JVMAX

Header iconFRNKX vs JVMAX Comparison
Open Charts FRNKX vs JVMAXBanner chart's image
Frank Value I
Price$17.68
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets30.46M
JHancock Disciplined Value Mid Cap A
Price$27.32
Change-$0.03 (-0.11%)
VolumeN/A
Net Assets23.48B
FRNKX vs JVMAX Comparison Chart in %
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FRNKX vs. JVMAX commentary
Nov 20, 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 FRNKX is a Hold and JVMAX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMAX has more cash in the bank: 23.5B vs. FRNKX (30.5M). FRNKX pays higher dividends than JVMAX: FRNKX (0.94) vs JVMAX (0.56). FRNKX was incepted earlier than JVMAX: FRNKX (21 years) vs JVMAX (28 years). FRNKX (1.39) is less costly to investors than JVMAX (1.11). FRNKX is a more actively managed with annual turnover of: 105.26 vs. JVMAX (49.00). JVMAX has a lower initial minimum investment than FRNKX: JVMAX (1000) vs FRNKX (1500). FRNKX annual gain was more profitable for investors over the last year : 7.72 vs. JVMAX (-7.23). FRNKX return over 5 years is better than : 39.17 vs. JVMAX (30.06).
FRNKXJVMAXFRNKX / JVMAX
Total Expense Ratio1.391.10126%
Annual Report Gross Expense Ratio1.391.11125%
Fund Existence21 years28 years-
Gain YTD10.8467.592143%
Front LoadN/A5%-
Min. Initial Investment15001000150%
Min. Initial Investment IRAN/AN/A-
Net Assets30.5M23.5B0%
Annual Yield % from dividends0.940.56168%
Returns for 1 year7.72-7.23-107%
Returns for 3 years25.5111.06231%
Returns for 5 years39.1730.06130%
Returns for 10 years36.5139.5992%
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