FRNKX
Price
$15.32
Change
+$0.08 (+0.52%)
Updated
Apr 28 closing price
Net Assets
22.04M
JVMTX
Price
$25.61
Change
+$0.10 (+0.39%)
Updated
Apr 28 closing price
Net Assets
20.07B
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FRNKX vs JVMTX

Header iconFRNKX vs JVMTX Comparison
Open Charts FRNKX vs JVMTXBanner chart's image
Frank Value I
Price$15.32
Change+$0.08 (+0.52%)
VolumeN/A
Net Assets22.04M
JHancock Disciplined Value Mid Cap R4
Price$25.61
Change+$0.10 (+0.39%)
VolumeN/A
Net Assets20.07B
FRNKX vs JVMTX Comparison Chart
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FRNKX vs. JVMTX commentary
Apr 29, 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 JVMTX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 20.1B vs. FRNKX (22M). FRNKX pays higher dividends than JVMTX: FRNKX (1.09) vs JVMTX (0.69). FRNKX was incepted earlier than JVMTX: FRNKX (21 years) vs JVMTX (12 years). FRNKX (1.39) is less costly to investors than JVMTX (1.11). FRNKX is a more actively managed with annual turnover of: 100.08 vs. JVMTX (47.00). JVMTX has a lower initial minimum investment than FRNKX: JVMTX (0) vs FRNKX (1500). FRNKX annual gain was more profitable for investors over the last year : 6.09 vs. JVMTX (-9.78). JVMTX return over 5 years is better than : 43.64 vs. FRNKX (26.30).
FRNKXJVMTXFRNKX / JVMTX
Total Expense Ratio1.391.00139%
Annual Report Gross Expense Ratio1.391.11125%
Fund Existence21 years12 years-
Gain YTD-4.451-5.20386%
Front LoadN/AN/A-
Min. Initial Investment15000-
Min. Initial Investment IRAN/AN/A-
Net Assets22M20.1B0%
Annual Yield % from dividends1.090.69157%
Returns for 1 year6.09-9.78-62%
Returns for 3 years10.80-0.53-2,031%
Returns for 5 years26.3043.6460%
Returns for 10 years14.2126.5454%
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