FRNKX
Price
$16.04
Change
+$0.16 (+1.01%)
Updated
May 8 closing price
Net Assets
22.96M
JVMCX
Price
$24.88
Change
+$0.24 (+0.97%)
Updated
May 8 closing price
Net Assets
20.63B
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FRNKX vs JVMCX

Header iconFRNKX vs JVMCX Comparison
Open Charts FRNKX vs JVMCXBanner chart's image
Frank Value I
Price$16.04
Change+$0.16 (+1.01%)
VolumeN/A
Net Assets22.96M
JHancock Disciplined Value Mid Cap C
Price$24.88
Change+$0.24 (+0.97%)
VolumeN/A
Net Assets20.63B
FRNKX vs JVMCX Comparison Chart
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FRNKX vs. JVMCX commentary
May 09, 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 JVMCX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMCX has more cash in the bank: 20.6B vs. FRNKX (23M). FRNKX pays higher dividends than JVMCX: FRNKX (1.10) vs JVMCX (0.00). FRNKX was incepted earlier than JVMCX: FRNKX (21 years) vs JVMCX (14 years). JVMCX (1.88) is less costly to investors than FRNKX (1.39). FRNKX is a more actively managed with annual turnover of: 100.08 vs. JVMCX (47.00). JVMCX has a lower initial minimum investment than FRNKX: JVMCX (1000) vs FRNKX (1500). FRNKX annual gain was more profitable for investors over the last year : 9.64 vs. JVMCX (-9.51). JVMCX return over 5 years is better than : 46.17 vs. FRNKX (32.74).
FRNKXJVMCXFRNKX / JVMCX
Total Expense Ratio1.391.8774%
Annual Report Gross Expense Ratio1.391.8874%
Fund Existence21 years14 years-
Gain YTD-0.439-2.60917%
Front LoadN/AN/A-
Min. Initial Investment15001000150%
Min. Initial Investment IRAN/AN/A-
Net Assets23M20.6B0%
Annual Yield % from dividends1.100.00-
Returns for 1 year9.64-9.51-101%
Returns for 3 years22.282.43918%
Returns for 5 years32.7446.1771%
Returns for 10 years19.7619.9899%
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