FRNKX
Price
$15.60
Change
-$0.35 (-2.19%)
Updated
Mar 10 closing price
Net Assets
23.26M
JVMRX
Price
$26.22
Change
-$0.49 (-1.83%)
Updated
Mar 10 closing price
Net Assets
21.34B
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FRNKX vs JVMRX

Header iconFRNKX vs JVMRX Comparison
Open Charts FRNKX vs JVMRXBanner chart's image
Frank Value I
Price$15.60
Change-$0.35 (-2.19%)
VolumeN/A
Net Assets23.26M
JHancock Disciplined Value Mid Cap R6
Price$26.22
Change-$0.49 (-1.83%)
VolumeN/A
Net Assets21.34B
FRNKX vs JVMRX Comparison Chart
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FRNKX vs. JVMRX commentary
Mar 11, 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 Hold and JVMRX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 21.3B vs. FRNKX (23.3M). FRNKX pays higher dividends than JVMRX: FRNKX (1.04) vs JVMRX (0.91). FRNKX was incepted earlier than JVMRX: FRNKX (21 years) vs JVMRX (14 years). FRNKX (1.39) is less costly to investors than JVMRX (0.76). FRNKX is a more actively managed with annual turnover of: 100.08 vs. JVMRX (47.00). FRNKX has a lower initial minimum investment than JVMRX: FRNKX (1500) vs JVMRX (1000000). FRNKX annual gain was more profitable for investors over the last year : 11.19 vs. JVMRX (-6.97). JVMRX return over 5 years is better than : 58.02 vs. FRNKX (36.76).
FRNKXJVMRXFRNKX / JVMRX
Total Expense Ratio1.390.75185%
Annual Report Gross Expense Ratio1.390.76183%
Fund Existence21 years14 years-
Gain YTD0.000-0.854-
Front LoadN/AN/A-
Min. Initial Investment150010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets23.3M21.3B0%
Annual Yield % from dividends1.040.91115%
Returns for 1 year11.19-6.97-161%
Returns for 3 years20.443.09661%
Returns for 5 years36.7658.0263%
Returns for 10 years21.1536.8357%
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