FNKCX
Price
$16.23
Change
+$0.02 (+0.12%)
Updated
Jul 25 closing price
Net Assets
27.33M
JVMRX
Price
$29.46
Change
+$0.18 (+0.61%)
Updated
Jul 25 closing price
Net Assets
23.06B
Interact to see
Advertisement

FNKCX vs JVMRX

Header iconFNKCX vs JVMRX Comparison
Open Charts FNKCX vs JVMRXBanner chart's image
Frank Value C
Price$16.23
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets27.33M
JHancock Disciplined Value Mid Cap R6
Price$29.46
Change+$0.18 (+0.61%)
VolumeN/A
Net Assets23.06B
FNKCX vs JVMRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FNKCX vs. JVMRX commentary
Jul 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 JVMRX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 23.1B vs. FNKCX (27.3M). JVMRX pays higher dividends than FNKCX: JVMRX (0.88) vs FNKCX (0.30). FNKCX was incepted earlier than JVMRX: FNKCX (15 years) vs JVMRX (14 years). FNKCX (2.14) is less costly to investors than JVMRX (0.76). FNKCX is a more actively managed with annual turnover of: 100.08 vs. JVMRX (49.00). FNKCX has a lower initial minimum investment than JVMRX: FNKCX (1500) vs JVMRX (1000000). FNKCX annual gain was more profitable for investors over the last year : 23.55 vs. JVMRX (1.28). JVMRX return over 5 years is better than : 58.56 vs. FNKCX (32.41).
FNKCXJVMRXFNKCX / JVMRX
Total Expense Ratio2.140.75285%
Annual Report Gross Expense Ratio2.140.76282%
Fund Existence15 years14 years-
Gain YTD12.1639.354130%
Front LoadN/AN/A-
Min. Initial Investment150010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets27.3M23.1B0%
Annual Yield % from dividends0.300.8835%
Returns for 1 year23.551.281,842%
Returns for 3 years34.8521.72160%
Returns for 5 years32.4158.5655%
Returns for 10 years22.4151.1444%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
SCO17.140.51
+3.07%
ProShares UltraShort Bloomberg Crude Oil
BTR24.560.20
+0.80%
Beacon Tactical Risk ETF
DVSP24.750.17
+0.69%
WEBs Defined Volatility SPY ETF
SCHC43.62N/A
N/A
Schwab International Small-Cap Eq ETF™
BWZ27.94N/A
N/A
SPDR® Blmbg ST Intrn TrsBd ETF