FNKCX
Price
$14.48
Change
+$0.05 (+0.35%)
Updated
Dec 26 closing price
Net Assets
30.61M
JVMRX
Price
$27.90
Change
+$0.04 (+0.14%)
Updated
Dec 26 closing price
Net Assets
23.95B
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FNKCX vs JVMRX

Header iconFNKCX vs JVMRX Comparison
Open Charts FNKCX vs JVMRXBanner chart's image
Frank Value C
Price$14.48
Change+$0.05 (+0.35%)
VolumeN/A
Net Assets30.61M
JHancock Disciplined Value Mid Cap R6
Price$27.90
Change+$0.04 (+0.14%)
VolumeN/A
Net Assets23.95B
FNKCX vs JVMRX Comparison Chart in %
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FNKCX vs. JVMRX 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 JVMRX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 23.9B vs. FNKCX (30.6M). JVMRX pays higher dividends than FNKCX: JVMRX (0.83) vs FNKCX (0.29). FNKCX was incepted earlier than JVMRX: FNKCX (15 years) vs JVMRX (14 years). FNKCX (2.13) is less costly to investors than JVMRX (0.75). FNKCX is a more actively managed with annual turnover of: 105.26 vs. JVMRX (49.00). FNKCX has a lower initial minimum investment than JVMRX: FNKCX (1500) vs JVMRX (1000000). JVMRX annual gain was more profitable for investors over the last year : 2.35 vs. FNKCX (-0.89). JVMRX return over 5 years is better than : 24.33 vs. FNKCX (18.04).
FNKCXJVMRXFNKCX / JVMRX
Total Expense Ratio2.130.74288%
Annual Report Gross Expense Ratio2.130.75284%
Fund Existence15 years14 years-
Gain YTD0.0693.5632%
Front LoadN/AN/A-
Min. Initial Investment150010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets30.6M23.9B0%
Annual Yield % from dividends0.290.8335%
Returns for 1 year-0.892.35-38%
Returns for 3 years23.9316.55145%
Returns for 5 years18.0424.3374%
Returns for 10 years21.6051.0242%
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