FRNKX
Price
$17.45
Change
+$0.07 (+0.40%)
Updated
Jul 14 closing price
Net Assets
26.13M
JVMSX
Price
$28.96
Change
+$0.05 (+0.17%)
Updated
Jul 14 closing price
Net Assets
22.57B
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FRNKX vs JVMSX

Header iconFRNKX vs JVMSX Comparison
Open Charts FRNKX vs JVMSXBanner chart's image
Frank Value I
Price$17.45
Change+$0.07 (+0.40%)
VolumeN/A
Net Assets26.13M
JHancock Disciplined Value Mid Cap R2
Price$28.96
Change+$0.05 (+0.17%)
VolumeN/A
Net Assets22.57B
FRNKX vs JVMSX Comparison Chart in %
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FRNKX vs. JVMSX commentary
Jul 15, 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 JVMSX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 22.6B vs. FRNKX (26.1M). FRNKX pays higher dividends than JVMSX: FRNKX (0.98) vs JVMSX (0.42). FRNKX was incepted earlier than JVMSX: FRNKX (21 years) vs JVMSX (13 years). FRNKX (1.39) is less costly to investors than JVMSX (1.26). FRNKX is a more actively managed with annual turnover of: 100.08 vs. JVMSX (49.00). JVMSX has a lower initial minimum investment than FRNKX: JVMSX (0) vs FRNKX (1500). FRNKX annual gain was more profitable for investors over the last year : 17.91 vs. JVMSX (-0.04). JVMSX return over 5 years is better than : 55.13 vs. FRNKX (37.93).
FRNKXJVMSXFRNKX / JVMSX
Total Expense Ratio1.391.25111%
Annual Report Gross Expense Ratio1.391.26110%
Fund Existence21 years13 years-
Gain YTD8.9667.833114%
Front LoadN/AN/A-
Min. Initial Investment15000-
Min. Initial Investment IRAN/AN/A-
Net Assets26.1M22.6B0%
Annual Yield % from dividends0.980.42235%
Returns for 1 year17.91-0.04-44,649%
Returns for 3 years38.3723.02167%
Returns for 5 years37.9355.1369%
Returns for 10 years29.0842.3969%
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