FRNKX
Price
$16.65
Change
-$0.23 (-1.36%)
Updated
Jun 13 closing price
Net Assets
25.8M
JVMAX
Price
$26.02
Change
-$0.31 (-1.18%)
Updated
Jun 13 closing price
Net Assets
21.73B
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FRNKX vs JVMAX

Header iconFRNKX vs JVMAX Comparison
Open Charts FRNKX vs JVMAXBanner chart's image
Frank Value I
Price$16.65
Change-$0.23 (-1.36%)
VolumeN/A
Net Assets25.8M
JHancock Disciplined Value Mid Cap A
Price$26.02
Change-$0.31 (-1.18%)
VolumeN/A
Net Assets21.73B
FRNKX vs JVMAX Comparison Chart
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FRNKX vs. JVMAX commentary
Jun 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 StrongBuy and JVMAX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMAX has more cash in the bank: 21.7B vs. FRNKX (25.8M). FRNKX pays higher dividends than JVMAX: FRNKX (1.01) vs JVMAX (0.60). 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 : 17.67 vs. JVMAX (-2.54). JVMAX return over 5 years is better than : 50.75 vs. FRNKX (39.90).
FRNKXJVMAXFRNKX / JVMAX
Total Expense Ratio1.391.12124%
Annual Report Gross Expense Ratio1.391.13123%
Fund Existence21 years28 years-
Gain YTD5.8313.580163%
Front LoadN/A5%-
Min. Initial Investment15001000150%
Min. Initial Investment IRAN/AN/A-
Net Assets25.8M21.7B0%
Annual Yield % from dividends1.010.60169%
Returns for 1 year17.67-2.54-697%
Returns for 3 years29.9816.43182%
Returns for 5 years39.9050.7579%
Returns for 10 years27.1333.1482%
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