FRNKX
Price
$16.64
Change
+$0.12 (+0.73%)
Updated
May 22 closing price
Net Assets
24.96M
JVMAX
Price
$25.69
Change
-$0.02 (-0.08%)
Updated
May 22 closing price
Net Assets
21.3B
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FRNKX vs JVMAX

Header iconFRNKX vs JVMAX Comparison
Open Charts FRNKX vs JVMAXBanner chart's image
Frank Value I
Price$16.64
Change+$0.12 (+0.73%)
VolumeN/A
Net Assets24.96M
JHancock Disciplined Value Mid Cap A
Price$25.69
Change-$0.02 (-0.08%)
VolumeN/A
Net Assets21.3B
FRNKX vs JVMAX Comparison Chart
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FRNKX vs. JVMAX commentary
May 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 FRNKX is a Buy and JVMAX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMAX has more cash in the bank: 21.3B vs. FRNKX (25M). FRNKX pays higher dividends than JVMAX: FRNKX (1.10) vs JVMAX (0.63). 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 (47.00). 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 : 13.06 vs. JVMAX (-6.68). JVMAX return over 5 years is better than : 55.24 vs. FRNKX (37.88).
FRNKXJVMAXFRNKX / JVMAX
Total Expense Ratio1.391.12124%
Annual Report Gross Expense Ratio1.391.13123%
Fund Existence21 years28 years-
Gain YTD3.5741.141313%
Front LoadN/A5%-
Min. Initial Investment15001000150%
Min. Initial Investment IRAN/AN/A-
Net Assets25M21.3B0%
Annual Yield % from dividends1.100.63175%
Returns for 1 year13.06-6.68-195%
Returns for 3 years22.047.28303%
Returns for 5 years37.8855.2469%
Returns for 10 years24.0728.7484%
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