FNKCX
Price
$14.48
Change
+$0.05 (+0.35%)
Updated
Dec 26 closing price
Net Assets
30.61M
JVMIX
Price
$27.92
Change
+$0.05 (+0.18%)
Updated
Dec 26 closing price
Net Assets
23.95B
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FNKCX vs JVMIX

Header iconFNKCX vs JVMIX Comparison
Open Charts FNKCX vs JVMIXBanner chart's image
Frank Value C
Price$14.48
Change+$0.05 (+0.35%)
VolumeN/A
Net Assets30.61M
JHancock Disciplined Value Mid Cap I
Price$27.92
Change+$0.05 (+0.18%)
VolumeN/A
Net Assets23.95B
FNKCX vs JVMIX Comparison Chart in %
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FNKCX vs. JVMIX commentary
Dec 28, 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: 23.9B vs. FNKCX (30.6M). JVMIX pays higher dividends than FNKCX: JVMIX (0.74) vs FNKCX (0.29). 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 : 2.38 vs. FNKCX (-0.89). JVMIX return over 5 years is better than : 23.98 vs. FNKCX (18.04).
FNKCXJVMIXFNKCX / JVMIX
Total Expense Ratio2.130.85251%
Annual Report Gross Expense Ratio2.130.86248%
Fund Existence15 years29 years-
Gain YTD0.0693.5992%
Front LoadN/AN/A-
Min. Initial Investment15002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets30.6M23.9B0%
Annual Yield % from dividends0.290.7440%
Returns for 1 year-0.892.38-37%
Returns for 3 years23.9316.35146%
Returns for 5 years18.0423.9875%
Returns for 10 years21.6050.1943%
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