FNKCX
Price
$16.49
Change
-$0.14 (-0.84%)
Updated
Nov 13 closing price
Net Assets
31.61M
JVMRX
Price
$29.61
Change
-$0.39 (-1.30%)
Updated
Nov 13 closing price
Net Assets
24.25B
Interact to see
Advertisement

FNKCX vs JVMRX

Header iconFNKCX vs JVMRX Comparison
Open Charts FNKCX vs JVMRXBanner chart's image
Frank Value C
Price$16.49
Change-$0.14 (-0.84%)
VolumeN/A
Net Assets31.61M
JHancock Disciplined Value Mid Cap R6
Price$29.61
Change-$0.39 (-1.30%)
VolumeN/A
Net Assets24.25B
FNKCX vs JVMRX Comparison Chart in %
View a ticker or compare two or three
VS
FNKCX vs. JVMRX commentary
Nov 14, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 24.2B vs. FNKCX (31.6M). JVMRX pays higher dividends than FNKCX: JVMRX (0.85) 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: 105.26 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 : 10.79 vs. JVMRX (-5.34). JVMRX (38.63) and FNKCX (37.75) have equivalent 5 years return.
FNKCXJVMRXFNKCX / JVMRX
Total Expense Ratio2.140.74289%
Annual Report Gross Expense Ratio2.140.75285%
Fund Existence15 years14 years-
Gain YTD14.92711.359131%
Front LoadN/AN/A-
Min. Initial Investment150010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets31.6M24.2B0%
Annual Yield % from dividends0.290.8534%
Returns for 1 year10.79-5.34-202%
Returns for 3 years26.1815.57168%
Returns for 5 years37.7538.6398%
Returns for 10 years29.9055.2754%
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 %
HEWJ54.310.59
+1.10%
iShares Currency Hedged MSCI Japan ETF
XTJL38.260.02
+0.05%
Innovator US Equity Acclrtd Pls ETF Jul
XBJL37.74N/A
+0.01%
Innovator US Eq Acclrtd 9 Bffr ETF Jul
BSCR19.74-0.01
-0.03%
Invesco BulletShares 2027 Corp Bd ETF
TQQY17.74-0.04
-0.22%
GraniteShares YieldBOOST QQQ ETF