FNKCX
Price
$16.54
Change
+$0.29 (+1.78%)
Updated
Sep 26 closing price
Net Assets
30.8M
JVMIX
Price
$30.11
Change
+$0.31 (+1.04%)
Updated
Sep 26 closing price
Net Assets
24.25B
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FNKCX vs JVMIX

Header iconFNKCX vs JVMIX Comparison
Open Charts FNKCX vs JVMIXBanner chart's image
Frank Value C
Price$16.54
Change+$0.29 (+1.78%)
VolumeN/A
Net Assets30.8M
JHancock Disciplined Value Mid Cap I
Price$30.11
Change+$0.31 (+1.04%)
VolumeN/A
Net Assets24.25B
FNKCX vs JVMIX Comparison Chart in %
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FNKCX vs. JVMIX 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 JVMIX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 24.2B vs. FNKCX (30.8M). JVMIX pays higher dividends than FNKCX: JVMIX (0.74) 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 (0.86). 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 : 16.70 vs. JVMIX (-0.89). JVMIX return over 5 years is better than : 61.98 vs. FNKCX (38.79).
FNKCXJVMIXFNKCX / JVMIX
Total Expense Ratio2.140.85252%
Annual Report Gross Expense Ratio2.140.86249%
Fund Existence15 years28 years-
Gain YTD14.30511.725122%
Front LoadN/AN/A-
Min. Initial Investment15002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets30.8M24.2B0%
Annual Yield % from dividends0.290.7439%
Returns for 1 year16.70-0.89-1,886%
Returns for 3 years44.8334.98128%
Returns for 5 years38.7961.9863%
Returns for 10 years29.3065.1245%
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