FRNKX
Price
$17.91
Change
-$0.12 (-0.67%)
Updated
Aug 5 closing price
Net Assets
27.55M
JVMTX
Price
$29.08
Change
-$0.01 (-0.03%)
Updated
Aug 5 closing price
Net Assets
23.07B
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FRNKX vs JVMTX

Header iconFRNKX vs JVMTX Comparison
Open Charts FRNKX vs JVMTXBanner chart's image
Frank Value I
Price$17.91
Change-$0.12 (-0.67%)
VolumeN/A
Net Assets27.55M
JHancock Disciplined Value Mid Cap R4
Price$29.08
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets23.07B
FRNKX vs JVMTX Comparison Chart in %
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FRNKX vs. JVMTX 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 JVMTX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 23.1B vs. FRNKX (27.6M). FRNKX pays higher dividends than JVMTX: FRNKX (0.95) vs JVMTX (0.64). 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 (49.00). 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 : 29.62 vs. JVMTX (4.24). JVMTX return over 5 years is better than : 52.82 vs. FRNKX (39.06).
FRNKXJVMTXFRNKX / JVMTX
Total Expense Ratio1.391.00139%
Annual Report Gross Expense Ratio1.391.11125%
Fund Existence21 years12 years-
Gain YTD13.0418.101161%
Front LoadN/AN/A-
Min. Initial Investment15000-
Min. Initial Investment IRAN/AN/A-
Net Assets27.6M23.1B0%
Annual Yield % from dividends0.950.64149%
Returns for 1 year29.624.24699%
Returns for 3 years33.1016.29203%
Returns for 5 years39.0652.8274%
Returns for 10 years34.3745.1376%
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