FNKCX
Price
$14.48
Change
+$0.05 (+0.35%)
Updated
Dec 26 closing price
Net Assets
30.51M
JVMAX
Price
$26.19
Change
+$0.05 (+0.19%)
Updated
Dec 26 closing price
Net Assets
23.9B
Interact to see
Advertisement

FNKCX vs JVMAX

Header iconFNKCX vs JVMAX Comparison
Open Charts FNKCX vs JVMAXBanner chart's image
Frank Value C
Price$14.48
Change+$0.05 (+0.35%)
VolumeN/A
Net Assets30.51M
JHancock Disciplined Value Mid Cap A
Price$26.19
Change+$0.05 (+0.19%)
VolumeN/A
Net Assets23.9B
FNKCX vs JVMAX Comparison Chart in %
View a ticker or compare two or three
VS
FNKCX vs. JVMAX commentary
Dec 27, 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 FNKCX is a Hold and JVMAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JVMAX has more cash in the bank: 23.9B vs. FNKCX (30.5M). JVMAX pays higher dividends than FNKCX: JVMAX (0.55) vs FNKCX (0.29). FNKCX was incepted earlier than JVMAX: FNKCX (15 years) vs JVMAX (29 years). FNKCX (2.13) is less costly to investors than JVMAX (1.11). FNKCX is a more actively managed with annual turnover of: 105.26 vs. JVMAX (49.00). JVMAX has a lower initial minimum investment than FNKCX: JVMAX (1000) vs FNKCX (1500). JVMAX annual gain was more profitable for investors over the last year : 1.83 vs. FNKCX (-0.96). JVMAX return over 5 years is better than : 20.76 vs. FNKCX (17.63).
FNKCXJVMAXFNKCX / JVMAX
Total Expense Ratio2.131.10194%
Annual Report Gross Expense Ratio2.131.11192%
Fund Existence15 years29 years-
Gain YTD-0.2763.029-9%
Front LoadN/A5%-
Min. Initial Investment15001000150%
Min. Initial Investment IRAN/AN/A-
Net Assets30.5M23.9B0%
Annual Yield % from dividends0.290.5553%
Returns for 1 year-0.961.83-53%
Returns for 3 years23.3014.22164%
Returns for 5 years17.6320.7685%
Returns for 10 years12.2943.9228%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
ADVE39.420.33
+0.85%
Matthews Asia Dividend Active ETF
FKU51.090.27
+0.54%
First Trust United Kingdom AlphaDEX® ETF
BSCU16.940.02
+0.12%
Invesco BulletShares 2030 Corp Bd ETF
PHB18.60-0.01
-0.05%
Invesco Fundamental Hi Yld® Corp Bd ETF
GMUB51.10-0.05
-0.10%
Goldman Sachs Municipal Income ETF