FRNKX
Price
$18.23
Change
-$0.00 (-0.00%)
Updated
Aug 27 closing price
Net Assets
30.26M
JVMSX
Price
$29.79
Change
+$0.09 (+0.30%)
Updated
Aug 27 closing price
Net Assets
24.02B
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FRNKX vs JVMSX

Header iconFRNKX vs JVMSX Comparison
Open Charts FRNKX vs JVMSXBanner chart's image
Frank Value I
Price$18.23
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets30.26M
JHancock Disciplined Value Mid Cap R2
Price$29.79
Change+$0.09 (+0.30%)
VolumeN/A
Net Assets24.02B
FRNKX vs JVMSX Comparison Chart in %
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FRNKX vs. JVMSX commentary
Aug 28, 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: 24B vs. FRNKX (30.3M). FRNKX pays higher dividends than JVMSX: FRNKX (0.95) vs JVMSX (0.41). FRNKX was incepted earlier than JVMSX: FRNKX (21 years) vs JVMSX (14 years). FRNKX (1.39) is less costly to investors than JVMSX (1.25). 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 : 16.55 vs. JVMSX (-0.36). JVMSX return over 5 years is better than : 49.98 vs. FRNKX (42.24).
FRNKXJVMSXFRNKX / JVMSX
Total Expense Ratio1.391.24112%
Annual Report Gross Expense Ratio1.391.25111%
Fund Existence21 years14 years-
Gain YTD14.29510.780133%
Front LoadN/AN/A-
Min. Initial Investment15000-
Min. Initial Investment IRAN/AN/A-
Net Assets30.3M24B0%
Annual Yield % from dividends0.950.41232%
Returns for 1 year16.55-0.36-4,583%
Returns for 3 years31.0018.87164%
Returns for 5 years42.2449.9885%
Returns for 10 years38.8652.1575%
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