FRNKX
Price
$18.52
Change
-$0.05 (-0.27%)
Updated
Oct 7 closing price
Net Assets
31.24M
JVMAX
Price
$28.18
Change
-$0.18 (-0.63%)
Updated
Oct 7 closing price
Net Assets
24.26B
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FRNKX vs JVMAX

Header iconFRNKX vs JVMAX Comparison
Open Charts FRNKX vs JVMAXBanner chart's image
Frank Value I
Price$18.52
Change-$0.05 (-0.27%)
VolumeN/A
Net Assets31.24M
JHancock Disciplined Value Mid Cap A
Price$28.18
Change-$0.18 (-0.63%)
VolumeN/A
Net Assets24.26B
FRNKX vs JVMAX Comparison Chart in %
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FRNKX vs. JVMAX commentary
Oct 08, 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 StrongBuy and JVMAX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMAX has more cash in the bank: 24.3B vs. FRNKX (31.2M). FRNKX pays higher dividends than JVMAX: FRNKX (0.92) vs JVMAX (0.55). 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: 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 : 19.56 vs. JVMAX (-1.30). FRNKX (47.60) and JVMAX (46.45) have equivalent 5 years return.
FRNKXJVMAXFRNKX / JVMAX
Total Expense Ratio1.391.10126%
Annual Report Gross Expense Ratio1.391.11125%
Fund Existence21 years28 years-
Gain YTD16.42611.566142%
Front LoadN/A5%-
Min. Initial Investment15001000150%
Min. Initial Investment IRAN/AN/A-
Net Assets31.2M24.3B0%
Annual Yield % from dividends0.920.55169%
Returns for 1 year19.56-1.30-1,501%
Returns for 3 years44.6828.55157%
Returns for 5 years47.6046.45102%
Returns for 10 years40.8549.0283%
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