FNKCX
Price
$14.66
Change
-$2.06 (-12.32%)
Updated
Feb 3 closing price
Net Assets
31.66M
JVMIX
Price
$28.90
Change
-$0.80 (-2.69%)
Updated
Feb 3 closing price
Net Assets
24.66B
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FNKCX vs JVMIX

Header iconFNKCX vs JVMIX Comparison
Open Charts FNKCX vs JVMIXBanner chart's image
Frank Value C
Price$14.66
Change-$2.06 (-12.32%)
VolumeN/A
Net Assets31.66M
JHancock Disciplined Value Mid Cap I
Price$28.90
Change-$0.80 (-2.69%)
VolumeN/A
Net Assets24.66B
FNKCX vs JVMIX Comparison Chart in %
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FNKCX vs. JVMIX commentary
Feb 04, 2026

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: 24.7B vs. FNKCX (31.7M). JVMIX pays higher dividends than FNKCX: JVMIX (0.72) vs FNKCX (0.58). FNKCX was incepted earlier than JVMIX: FNKCX (15 years) vs JVMIX (29 years). FNKCX (2.13) 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). JVMIX annual gain was more profitable for investors over the last year : 4.96 vs. FNKCX (2.47). JVMIX return over 5 years is better than : 23.04 vs. FNKCX (17.14).
FNKCXJVMIXFNKCX / JVMIX
Total Expense Ratio2.130.85251%
Annual Report Gross Expense Ratio2.130.86248%
Fund Existence15 years29 years-
Gain YTD2.3745.20646%
Front LoadN/AN/A-
Min. Initial Investment15002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets31.7M24.7B0%
Annual Yield % from dividends0.580.7280%
Returns for 1 year2.474.9650%
Returns for 3 years16.1911.72138%
Returns for 5 years17.1423.0474%
Returns for 10 years25.5878.7932%
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