FNKCX
Price
$16.51
Change
-$0.06 (-0.36%)
Updated
Aug 19 closing price
Net Assets
30.65M
JVMIX
Price
$29.52
Change
+$0.19 (+0.65%)
Updated
Aug 19 closing price
Net Assets
23.55B
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FNKCX vs JVMIX

Header iconFNKCX vs JVMIX Comparison
Open Charts FNKCX vs JVMIXBanner chart's image
Frank Value C
Price$16.51
Change-$0.06 (-0.36%)
VolumeN/A
Net Assets30.65M
JHancock Disciplined Value Mid Cap I
Price$29.52
Change+$0.19 (+0.65%)
VolumeN/A
Net Assets23.55B
FNKCX vs JVMIX Comparison Chart in %
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FNKCX vs. JVMIX commentary
Aug 20, 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 JVMIX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 23.5B vs. FNKCX (30.6M). JVMIX pays higher dividends than FNKCX: JVMIX (0.76) vs FNKCX (0.29). FNKCX was incepted earlier than JVMIX: FNKCX (15 years) vs JVMIX (28 years). FNKCX (2.14) is less costly to investors than JVMIX (0.88). FNKCX is a more actively managed with annual turnover of: 100.08 vs. JVMIX (49.00). FNKCX has a lower initial minimum investment than JVMIX: FNKCX (1500) vs JVMIX (250000). FNKCX annual gain was more profitable for investors over the last year : 19.34 vs. JVMIX (0.25). JVMIX return over 5 years is better than : 54.10 vs. FNKCX (34.59).
FNKCXJVMIXFNKCX / JVMIX
Total Expense Ratio2.140.87246%
Annual Report Gross Expense Ratio2.140.88243%
Fund Existence15 years28 years-
Gain YTD14.0989.536148%
Front LoadN/AN/A-
Min. Initial Investment15002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets30.6M23.5B0%
Annual Yield % from dividends0.290.7639%
Returns for 1 year19.340.257,776%
Returns for 3 years27.7314.26194%
Returns for 5 years34.5954.1064%
Returns for 10 years25.9154.2848%
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