FNKCX
Price
$15.06
Change
-$0.21 (-1.38%)
Updated
Jun 13 closing price
Net Assets
25.44M
JVMAX
Price
$26.02
Change
-$0.31 (-1.18%)
Updated
Jun 13 closing price
Net Assets
21.46B
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FNKCX vs JVMAX

Header iconFNKCX vs JVMAX Comparison
Open Charts FNKCX vs JVMAXBanner chart's image
Frank Value C
Price$15.06
Change-$0.21 (-1.38%)
VolumeN/A
Net Assets25.44M
JHancock Disciplined Value Mid Cap A
Price$26.02
Change-$0.31 (-1.18%)
VolumeN/A
Net Assets21.46B
FNKCX vs JVMAX Comparison Chart
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FNKCX vs. JVMAX commentary
Jun 16, 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 Buy and JVMAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
JVMAX has more cash in the bank: 21.5B vs. FNKCX (25.4M). JVMAX pays higher dividends than FNKCX: JVMAX (0.60) vs FNKCX (0.31). FNKCX was incepted earlier than JVMAX: FNKCX (15 years) vs JVMAX (28 years). FNKCX (2.14) is less costly to investors than JVMAX (1.13). FNKCX is a more actively managed with annual turnover of: 100.08 vs. JVMAX (47.00). JVMAX has a lower initial minimum investment than FNKCX: JVMAX (1000) vs FNKCX (1500). FNKCX annual gain was more profitable for investors over the last year : 14.82 vs. JVMAX (-3.68). JVMAX return over 5 years is better than : 48.97 vs. FNKCX (30.30).
FNKCXJVMAXFNKCX / JVMAX
Total Expense Ratio2.141.12191%
Annual Report Gross Expense Ratio2.141.13189%
Fund Existence15 years28 years-
Gain YTD4.0772.360173%
Front LoadN/A5%-
Min. Initial Investment15001000150%
Min. Initial Investment IRAN/AN/A-
Net Assets25.4M21.5B0%
Annual Yield % from dividends0.310.6052%
Returns for 1 year14.82-3.68-402%
Returns for 3 years23.3215.06155%
Returns for 5 years30.3048.9762%
Returns for 10 years13.2531.5742%
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