FRNKX
Price
$17.91
Change
-$0.12 (-0.67%)
Updated
Aug 5 closing price
Net Assets
27.55M
JVMRX
Price
$29.15
Change
-$0.01 (-0.03%)
Updated
Aug 5 closing price
Net Assets
23.07B
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FRNKX vs JVMRX

Header iconFRNKX vs JVMRX Comparison
Open Charts FRNKX vs JVMRXBanner chart's image
Frank Value I
Price$17.91
Change-$0.12 (-0.67%)
VolumeN/A
Net Assets27.55M
JHancock Disciplined Value Mid Cap R6
Price$29.15
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets23.07B
FRNKX vs JVMRX Comparison Chart in %
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FRNKX vs. JVMRX commentary
Aug 06, 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 Buy.

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 23.1B vs. FRNKX (27.6M). FRNKX pays higher dividends than JVMRX: FRNKX (0.95) vs JVMRX (0.86). 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 (49.00). 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 : 29.62 vs. JVMRX (4.52). JVMRX return over 5 years is better than : 54.12 vs. FRNKX (39.06).
FRNKXJVMRXFRNKX / JVMRX
Total Expense Ratio1.390.75185%
Annual Report Gross Expense Ratio1.390.76183%
Fund Existence21 years14 years-
Gain YTD13.0418.241158%
Front LoadN/AN/A-
Min. Initial Investment150010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets27.6M23.1B0%
Annual Yield % from dividends0.950.86110%
Returns for 1 year29.624.52655%
Returns for 3 years33.1016.88196%
Returns for 5 years39.0654.1272%
Returns for 10 years34.3747.3773%
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