FRNKX
Price
$17.68
Change
+$0.02 (+0.11%)
Updated
Nov 19 closing price
Net Assets
30.46M
JVMRX
Price
$29.04
Change
-$0.03 (-0.10%)
Updated
Nov 19 closing price
Net Assets
23.48B
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FRNKX vs JVMRX

Header iconFRNKX vs JVMRX Comparison
Open Charts FRNKX vs JVMRXBanner chart's image
Frank Value I
Price$17.68
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets30.46M
JHancock Disciplined Value Mid Cap R6
Price$29.04
Change-$0.03 (-0.10%)
VolumeN/A
Net Assets23.48B
FRNKX vs JVMRX Comparison Chart in %
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FRNKX vs. JVMRX commentary
Nov 20, 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: 23.5B vs. FRNKX (30.5M). FRNKX pays higher dividends than JVMRX: FRNKX (0.94) vs JVMRX (0.85). 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: 105.26 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 : 7.72 vs. JVMRX (-6.35). FRNKX return over 5 years is better than : 39.17 vs. JVMRX (33.25).
FRNKXJVMRXFRNKX / JVMRX
Total Expense Ratio1.390.74188%
Annual Report Gross Expense Ratio1.390.75185%
Fund Existence21 years14 years-
Gain YTD10.8467.906137%
Front LoadN/AN/A-
Min. Initial Investment150010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets30.5M23.5B0%
Annual Yield % from dividends0.940.85110%
Returns for 1 year7.72-6.35-122%
Returns for 3 years25.5112.97197%
Returns for 5 years39.1733.25118%
Returns for 10 years36.5146.0079%
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