FRNKX
Price
$15.60
Change
-$0.35 (-2.19%)
Updated
Mar 10 closing price
Net Assets
23.26M
JVMTX
Price
$26.18
Change
-$0.50 (-1.87%)
Updated
Mar 10 closing price
Net Assets
21.34B
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FRNKX vs JVMTX

Header iconFRNKX vs JVMTX Comparison
Open Charts FRNKX vs JVMTXBanner chart's image
Frank Value I
Price$15.60
Change-$0.35 (-2.19%)
VolumeN/A
Net Assets23.26M
JHancock Disciplined Value Mid Cap R4
Price$26.18
Change-$0.50 (-1.87%)
VolumeN/A
Net Assets21.34B
FRNKX vs JVMTX Comparison Chart
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FRNKX vs. JVMTX commentary
Mar 11, 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 JVMTX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 21.3B vs. FRNKX (23.3M). FRNKX pays higher dividends than JVMTX: FRNKX (1.04) vs JVMTX (0.67). 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 : 11.19 vs. JVMTX (-7.21). JVMTX return over 5 years is better than : 56.82 vs. FRNKX (36.76).
FRNKXJVMTXFRNKX / JVMTX
Total Expense Ratio1.391.00139%
Annual Report Gross Expense Ratio1.391.11125%
Fund Existence21 years12 years-
Gain YTD0.000-0.855-
Front LoadN/AN/A-
Min. Initial Investment15000-
Min. Initial Investment IRAN/AN/A-
Net Assets23.3M21.3B0%
Annual Yield % from dividends1.040.67156%
Returns for 1 year11.19-7.21-155%
Returns for 3 years20.442.61783%
Returns for 5 years36.7656.8265%
Returns for 10 years21.1534.7361%
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