FNKCX
Price
$16.23
Change
+$0.02 (+0.12%)
Updated
Jul 25 closing price
Net Assets
27.33M
JVMIX
Price
$29.46
Change
+$0.18 (+0.61%)
Updated
Jul 25 closing price
Net Assets
23.06B
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FNKCX vs JVMIX

Header iconFNKCX vs JVMIX Comparison
Open Charts FNKCX vs JVMIXBanner chart's image
Frank Value C
Price$16.23
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets27.33M
JHancock Disciplined Value Mid Cap I
Price$29.46
Change+$0.18 (+0.61%)
VolumeN/A
Net Assets23.06B
FNKCX vs JVMIX Comparison Chart in %
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FNKCX vs. JVMIX commentary
Jul 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 JVMIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 23.1B vs. FNKCX (27.3M). JVMIX pays higher dividends than FNKCX: JVMIX (0.78) vs FNKCX (0.30). 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 : 23.55 vs. JVMIX (1.20). JVMIX return over 5 years is better than : 58.07 vs. FNKCX (32.41).
FNKCXJVMIXFNKCX / JVMIX
Total Expense Ratio2.140.87246%
Annual Report Gross Expense Ratio2.140.88243%
Fund Existence15 years28 years-
Gain YTD12.1639.314131%
Front LoadN/AN/A-
Min. Initial Investment15002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets27.3M23.1B0%
Annual Yield % from dividends0.300.7839%
Returns for 1 year23.551.201,956%
Returns for 3 years34.8521.47162%
Returns for 5 years32.4158.0756%
Returns for 10 years22.4150.2845%
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