FNKCX
Price
$16.54
Change
+$0.29 (+1.78%)
Updated
Sep 26 closing price
Net Assets
30.8M
JVMAX
Price
$28.35
Change
+$0.29 (+1.03%)
Updated
Sep 26 closing price
Net Assets
23.99B
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FNKCX vs JVMAX

Header iconFNKCX vs JVMAX Comparison
Open Charts FNKCX vs JVMAXBanner chart's image
Frank Value C
Price$16.54
Change+$0.29 (+1.78%)
VolumeN/A
Net Assets30.8M
JHancock Disciplined Value Mid Cap A
Price$28.35
Change+$0.29 (+1.03%)
VolumeN/A
Net Assets23.99B
FNKCX vs JVMAX Comparison Chart in %
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FNKCX vs. JVMAX commentary
Sep 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 Buy and JVMAX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMAX has more cash in the bank: 24B vs. FNKCX (30.8M). JVMAX pays higher dividends than FNKCX: JVMAX (0.55) vs FNKCX (0.29). FNKCX was incepted earlier than JVMAX: FNKCX (15 years) vs JVMAX (28 years). FNKCX (2.14) is less costly to investors than JVMAX (1.11). FNKCX is a more actively managed with annual turnover of: 100.08 vs. JVMAX (49.00). 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 : 16.70 vs. JVMAX (-1.71). JVMAX return over 5 years is better than : 58.56 vs. FNKCX (38.79).
FNKCXJVMAXFNKCX / JVMAX
Total Expense Ratio2.141.10195%
Annual Report Gross Expense Ratio2.141.11193%
Fund Existence15 years28 years-
Gain YTD14.30511.526124%
Front LoadN/A5%-
Min. Initial Investment15001000150%
Min. Initial Investment IRAN/AN/A-
Net Assets30.8M24B0%
Annual Yield % from dividends0.290.5552%
Returns for 1 year16.70-1.71-976%
Returns for 3 years44.8332.96136%
Returns for 5 years38.7958.5666%
Returns for 10 years29.3058.7450%
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