FRNKX
Price
$16.64
Change
+$0.12 (+0.73%)
Updated
May 22 closing price
Net Assets
24.96M
JVMTX
Price
$27.21
Change
-$0.03 (-0.11%)
Updated
May 22 closing price
Net Assets
21.3B
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FRNKX vs JVMTX

Header iconFRNKX vs JVMTX Comparison
Open Charts FRNKX vs JVMTXBanner chart's image
Frank Value I
Price$16.64
Change+$0.12 (+0.73%)
VolumeN/A
Net Assets24.96M
JHancock Disciplined Value Mid Cap R4
Price$27.21
Change-$0.03 (-0.11%)
VolumeN/A
Net Assets21.3B
FRNKX vs JVMTX Comparison Chart
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FRNKX vs. JVMTX commentary
May 23, 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: 21.3B vs. FRNKX (25M). FRNKX pays higher dividends than JVMTX: FRNKX (1.10) vs JVMTX (0.71). 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 : 13.06 vs. JVMTX (-6.01). JVMTX return over 5 years is better than : 57.84 vs. FRNKX (37.88).
FRNKXJVMTXFRNKX / JVMTX
Total Expense Ratio1.391.00139%
Annual Report Gross Expense Ratio1.391.11125%
Fund Existence21 years12 years-
Gain YTD3.5741.226291%
Front LoadN/AN/A-
Min. Initial Investment15000-
Min. Initial Investment IRAN/AN/A-
Net Assets25M21.3B0%
Annual Yield % from dividends1.100.71155%
Returns for 1 year13.06-6.01-217%
Returns for 3 years22.048.59257%
Returns for 5 years37.8857.8465%
Returns for 10 years24.0732.7174%
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