FRNKX
Price
$16.04
Change
+$0.16 (+1.01%)
Updated
May 8 closing price
Net Assets
22.96M
JVMSX
Price
$26.42
Change
+$0.26 (+0.99%)
Updated
May 8 closing price
Net Assets
20.63B
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FRNKX vs JVMSX

Header iconFRNKX vs JVMSX Comparison
Open Charts FRNKX vs JVMSXBanner chart's image
Frank Value I
Price$16.04
Change+$0.16 (+1.01%)
VolumeN/A
Net Assets22.96M
JHancock Disciplined Value Mid Cap R2
Price$26.42
Change+$0.26 (+0.99%)
VolumeN/A
Net Assets20.63B
FRNKX vs JVMSX Comparison Chart
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FRNKX vs. JVMSX commentary
May 09, 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: 20.6B vs. FRNKX (23M). FRNKX pays higher dividends than JVMSX: FRNKX (1.10) vs JVMSX (0.46). 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 (47.00). 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 : 9.64 vs. JVMSX (-8.45). JVMSX return over 5 years is better than : 50.94 vs. FRNKX (32.74).
FRNKXJVMSXFRNKX / JVMSX
Total Expense Ratio1.391.25111%
Annual Report Gross Expense Ratio1.391.26110%
Fund Existence21 years13 years-
Gain YTD-0.439-2.42418%
Front LoadN/AN/A-
Min. Initial Investment15000-
Min. Initial Investment IRAN/AN/A-
Net Assets23M20.6B0%
Annual Yield % from dividends1.100.46241%
Returns for 1 year9.64-8.45-114%
Returns for 3 years22.284.66478%
Returns for 5 years32.7450.9464%
Returns for 10 years19.7627.8071%
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