FNKCX
Price
$16.51
Change
-$0.06 (-0.36%)
Updated
Aug 19 closing price
Net Assets
30.65M
JVMRX
Price
$29.34
Change
-$0.04 (-0.14%)
Updated
Aug 18 closing price
Net Assets
23.59B
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FNKCX vs JVMRX

Header iconFNKCX vs JVMRX Comparison
Open Charts FNKCX vs JVMRXBanner chart's image
Frank Value C
Price$16.51
Change-$0.06 (-0.36%)
VolumeN/A
Net Assets30.65M
JHancock Disciplined Value Mid Cap R6
Price$29.34
Change-$0.04 (-0.14%)
VolumeN/A
Net Assets23.59B
FNKCX vs JVMRX Comparison Chart in %
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FNKCX vs. JVMRX commentary
Aug 20, 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 Buy.

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 23.6B vs. FNKCX (30.6M). JVMRX pays higher dividends than FNKCX: JVMRX (0.86) vs FNKCX (0.29). 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 : 19.34 vs. JVMRX (0.49). JVMRX return over 5 years is better than : 52.32 vs. FNKCX (34.59).
FNKCXJVMRXFNKCX / JVMRX
Total Expense Ratio2.140.75285%
Annual Report Gross Expense Ratio2.140.76282%
Fund Existence15 years14 years-
Gain YTD14.0988.909158%
Front LoadN/AN/A-
Min. Initial Investment150010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets30.6M23.6B0%
Annual Yield % from dividends0.290.8634%
Returns for 1 year19.340.493,951%
Returns for 3 years27.7313.76202%
Returns for 5 years34.5952.3266%
Returns for 10 years25.9154.2148%
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