FRNKX
Price
$15.32
Change
+$0.08 (+0.52%)
Updated
Apr 28 closing price
Net Assets
22.04M
JVMRX
Price
$25.66
Change
+$0.11 (+0.43%)
Updated
Apr 28 closing price
Net Assets
20.07B
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FRNKX vs JVMRX

Header iconFRNKX vs JVMRX Comparison
Open Charts FRNKX vs JVMRXBanner chart's image
Frank Value I
Price$15.32
Change+$0.08 (+0.52%)
VolumeN/A
Net Assets22.04M
JHancock Disciplined Value Mid Cap R6
Price$25.66
Change+$0.11 (+0.43%)
VolumeN/A
Net Assets20.07B
FRNKX vs JVMRX Comparison Chart
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FRNKX vs. JVMRX commentary
Apr 29, 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 JVMRX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 20.1B vs. FRNKX (22M). FRNKX pays higher dividends than JVMRX: FRNKX (1.09) vs JVMRX (0.94). 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 : 6.09 vs. JVMRX (-9.54). JVMRX return over 5 years is better than : 44.81 vs. FRNKX (26.30).
FRNKXJVMRXFRNKX / JVMRX
Total Expense Ratio1.390.75185%
Annual Report Gross Expense Ratio1.390.76183%
Fund Existence21 years14 years-
Gain YTD-4.451-5.16086%
Front LoadN/AN/A-
Min. Initial Investment150010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets22M20.1B0%
Annual Yield % from dividends1.090.94116%
Returns for 1 year6.09-9.54-64%
Returns for 3 years10.80-0.02-48,903%
Returns for 5 years26.3044.8159%
Returns for 10 years14.2128.5150%
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