FNKCX
Price
$16.54
Change
+$0.29 (+1.78%)
Updated
Sep 26 closing price
Net Assets
30.8M
JVMRX
Price
$30.12
Change
+$0.31 (+1.04%)
Updated
Sep 26 closing price
Net Assets
23.99B
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FNKCX vs JVMRX

Header iconFNKCX vs JVMRX Comparison
Open Charts FNKCX vs JVMRXBanner chart's image
Frank Value C
Price$16.54
Change+$0.29 (+1.78%)
VolumeN/A
Net Assets30.8M
JHancock Disciplined Value Mid Cap R6
Price$30.12
Change+$0.31 (+1.04%)
VolumeN/A
Net Assets23.99B
FNKCX vs JVMRX Comparison Chart in %
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FNKCX vs. JVMRX commentary
Sep 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 Hold.

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 24B vs. FNKCX (30.8M). JVMRX pays higher dividends than FNKCX: JVMRX (0.84) 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 (0.75). 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 : 16.70 vs. JVMRX (-0.78). JVMRX return over 5 years is better than : 62.54 vs. FNKCX (38.79).
FNKCXJVMRXFNKCX / JVMRX
Total Expense Ratio2.140.74289%
Annual Report Gross Expense Ratio2.140.75285%
Fund Existence15 years14 years-
Gain YTD14.30511.804121%
Front LoadN/AN/A-
Min. Initial Investment150010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets30.8M24B0%
Annual Yield % from dividends0.290.8434%
Returns for 1 year16.70-0.78-2,146%
Returns for 3 years44.8335.31127%
Returns for 5 years38.7962.5462%
Returns for 10 years29.3066.1144%
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