FRNKX
Price
$17.45
Change
+$0.07 (+0.40%)
Updated
Jul 14 closing price
Net Assets
26.13M
JVMAX
Price
$27.48
Change
+$0.04 (+0.15%)
Updated
Jul 14 closing price
Net Assets
22.57B
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FRNKX vs JVMAX

Header iconFRNKX vs JVMAX Comparison
Open Charts FRNKX vs JVMAXBanner chart's image
Frank Value I
Price$17.45
Change+$0.07 (+0.40%)
VolumeN/A
Net Assets26.13M
JHancock Disciplined Value Mid Cap A
Price$27.48
Change+$0.04 (+0.15%)
VolumeN/A
Net Assets22.57B
FRNKX vs JVMAX Comparison Chart in %
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FRNKX vs. JVMAX commentary
Jul 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 FRNKX is a Buy and JVMAX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMAX has more cash in the bank: 22.6B vs. FRNKX (26.1M). FRNKX pays higher dividends than JVMAX: FRNKX (0.98) vs JVMAX (0.58). FRNKX was incepted earlier than JVMAX: FRNKX (21 years) vs JVMAX (28 years). FRNKX (1.39) is less costly to investors than JVMAX (1.13). FRNKX is a more actively managed with annual turnover of: 100.08 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 : 17.91 vs. JVMAX (-0.41). JVMAX return over 5 years is better than : 53.98 vs. FRNKX (37.93).
FRNKXJVMAXFRNKX / JVMAX
Total Expense Ratio1.391.12124%
Annual Report Gross Expense Ratio1.391.13123%
Fund Existence21 years28 years-
Gain YTD8.9667.947113%
Front LoadN/A5%-
Min. Initial Investment15001000150%
Min. Initial Investment IRAN/AN/A-
Net Assets26.1M22.6B0%
Annual Yield % from dividends0.980.58171%
Returns for 1 year17.91-0.41-4,416%
Returns for 3 years38.3722.25173%
Returns for 5 years37.9353.9870%
Returns for 10 years29.0840.4772%
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