FRNKX
Price
$17.91
Change
-$0.12 (-0.67%)
Updated
Aug 5 closing price
Net Assets
27.55M
JVMSX
Price
$28.92
Change
-$0.02 (-0.07%)
Updated
Aug 5 closing price
Net Assets
23.07B
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FRNKX vs JVMSX

Header iconFRNKX vs JVMSX Comparison
Open Charts FRNKX vs JVMSXBanner chart's image
Frank Value I
Price$17.91
Change-$0.12 (-0.67%)
VolumeN/A
Net Assets27.55M
JHancock Disciplined Value Mid Cap R2
Price$28.92
Change-$0.02 (-0.07%)
VolumeN/A
Net Assets23.07B
FRNKX vs JVMSX Comparison Chart in %
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FRNKX vs. JVMSX commentary
Aug 06, 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 JVMSX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 23.1B vs. FRNKX (27.6M). FRNKX pays higher dividends than JVMSX: FRNKX (0.95) vs JVMSX (0.41). 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 : 29.62 vs. JVMSX (3.96). JVMSX return over 5 years is better than : 51.51 vs. FRNKX (39.06).
FRNKXJVMSXFRNKX / JVMSX
Total Expense Ratio1.391.25111%
Annual Report Gross Expense Ratio1.391.26110%
Fund Existence21 years13 years-
Gain YTD13.0417.945164%
Front LoadN/AN/A-
Min. Initial Investment15000-
Min. Initial Investment IRAN/AN/A-
Net Assets27.6M23.1B0%
Annual Yield % from dividends0.950.41232%
Returns for 1 year29.623.96747%
Returns for 3 years33.1015.65212%
Returns for 5 years39.0651.5176%
Returns for 10 years34.3742.8280%
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