FRNKX
Price
$18.46
Change
+$0.05 (+0.27%)
Updated
Sep 16 closing price
Net Assets
30.77M
JVMRX
Price
$30.17
Change
-$0.07 (-0.23%)
Updated
Sep 16 closing price
Net Assets
24.35B
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FRNKX vs JVMRX

Header iconFRNKX vs JVMRX Comparison
Open Charts FRNKX vs JVMRXBanner chart's image
Frank Value I
Price$18.46
Change+$0.05 (+0.27%)
VolumeN/A
Net Assets30.77M
JHancock Disciplined Value Mid Cap R6
Price$30.17
Change-$0.07 (-0.23%)
VolumeN/A
Net Assets24.35B
FRNKX vs JVMRX Comparison Chart in %
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FRNKX vs. JVMRX commentary
Sep 17, 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 JVMRX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 24.3B vs. FRNKX (30.8M). FRNKX pays higher dividends than JVMRX: FRNKX (0.93) vs JVMRX (0.84). FRNKX was incepted earlier than JVMRX: FRNKX (21 years) vs JVMRX (14 years). FRNKX (1.39) is less costly to investors than JVMRX (0.75). 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 : 21.55 vs. JVMRX (1.40). JVMRX return over 5 years is better than : 54.80 vs. FRNKX (45.67).
FRNKXJVMRXFRNKX / JVMRX
Total Expense Ratio1.390.74188%
Annual Report Gross Expense Ratio1.390.75185%
Fund Existence21 years14 years-
Gain YTD15.42312.249126%
Front LoadN/AN/A-
Min. Initial Investment150010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets30.8M24.3B0%
Annual Yield % from dividends0.930.84111%
Returns for 1 year21.551.401,534%
Returns for 3 years39.4225.92152%
Returns for 5 years45.6754.8083%
Returns for 10 years41.7461.1168%
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