FNKCX
Price
$16.49
Change
-$0.14 (-0.84%)
Updated
Nov 13 closing price
Net Assets
31.61M
JVMIX
Price
$29.59
Change
-$0.39 (-1.30%)
Updated
Nov 13 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$16.49
Change-$0.14 (-0.84%)
VolumeN/A
Net Assets31.61M
JHancock Disciplined Value Mid Cap I
Price$29.59
Change-$0.39 (-1.30%)
VolumeN/A
Net Assets24.25B
FNKCX vs JVMIX Comparison Chart in %
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FNKCX vs. JVMIX commentary
Nov 14, 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 JVMIX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMIX has more cash in the bank: 24.2B vs. FNKCX (31.6M). JVMIX pays higher dividends than FNKCX: JVMIX (0.75) 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: 105.26 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 : 10.79 vs. JVMIX (-5.45). JVMIX (38.17) and FNKCX (37.75) have equivalent 5 years return.
FNKCXJVMIXFNKCX / JVMIX
Total Expense Ratio2.140.85252%
Annual Report Gross Expense Ratio2.140.86249%
Fund Existence15 years28 years-
Gain YTD14.92711.243133%
Front LoadN/AN/A-
Min. Initial Investment15002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets31.6M24.2B0%
Annual Yield % from dividends0.290.7539%
Returns for 1 year10.79-5.45-198%
Returns for 3 years26.1815.30171%
Returns for 5 years37.7538.1799%
Returns for 10 years29.9054.2955%
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