FNKCX
Price
$16.57
Change
+$0.09 (+0.55%)
Updated
Oct 17 closing price
Net Assets
30.8M
JVMAX
Price
$27.84
Change
+$0.12 (+0.43%)
Updated
Oct 17 closing price
Net Assets
23.74B
Interact to see
Advertisement

FNKCX vs JVMAX

Header iconFNKCX vs JVMAX Comparison
Open Charts FNKCX vs JVMAXBanner chart's image
Frank Value C
Price$16.57
Change+$0.09 (+0.55%)
VolumeN/A
Net Assets30.8M
JHancock Disciplined Value Mid Cap A
Price$27.84
Change+$0.12 (+0.43%)
VolumeN/A
Net Assets23.74B
FNKCX vs JVMAX Comparison Chart in %
View a ticker or compare two or three
VS
FNKCX vs. JVMAX commentary
Oct 19, 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: 23.7B 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: 105.26 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 : 14.26 vs. JVMAX (-5.69). JVMAX return over 5 years is better than : 44.35 vs. FNKCX (37.14).
FNKCXJVMAXFNKCX / JVMAX
Total Expense Ratio2.141.10195%
Annual Report Gross Expense Ratio2.141.11193%
Fund Existence15 years28 years-
Gain YTD14.5139.520152%
Front LoadN/A5%-
Min. Initial Investment15001000150%
Min. Initial Investment IRAN/AN/A-
Net Assets30.8M23.7B0%
Annual Yield % from dividends0.290.5552%
Returns for 1 year14.26-5.69-251%
Returns for 3 years34.4023.48146%
Returns for 5 years37.1444.3584%
Returns for 10 years25.9045.6257%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
HLLGY48.77N/A
N/A
Hella Gmbh & Co Kgaa
KOSCF42.22N/A
N/A
Kose Corp.
CWID2.00N/A
N/A
Country-Wide Insurance Co.
MFGCF1.57-0.06
-3.56%
Mayfair Gold Corp.
RBNK21.00-1.40
-6.25%
RiverBank Holding Company