FNKCX
Price
$16.16
Change
+$0.08 (+0.50%)
Updated
Dec 3 closing price
Net Assets
30.89M
JVMRX
Price
$30.36
Change
+$0.28 (+0.93%)
Updated
Dec 3 closing price
Net Assets
24.51B
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FNKCX vs JVMRX

Header iconFNKCX vs JVMRX Comparison
Open Charts FNKCX vs JVMRXBanner chart's image
Frank Value C
Price$16.16
Change+$0.08 (+0.50%)
VolumeN/A
Net Assets30.89M
JHancock Disciplined Value Mid Cap R6
Price$30.36
Change+$0.28 (+0.93%)
VolumeN/A
Net Assets24.51B
FNKCX vs JVMRX Comparison Chart in %
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FNKCX vs. JVMRX commentary
Dec 04, 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 StrongBuy and JVMRX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMRX has more cash in the bank: 24.5B vs. FNKCX (30.9M). 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 (2.14) 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 : 3.40 vs. JVMRX (-5.80). JVMRX (33.99) and FNKCX (33.16) have equivalent 5 years return.
FNKCXJVMRXFNKCX / JVMRX
Total Expense Ratio2.140.74289%
Annual Report Gross Expense Ratio2.140.75285%
Fund Existence15 years14 years-
Gain YTD11.81812.13897%
Front LoadN/AN/A-
Min. Initial Investment150010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets30.9M24.5B0%
Annual Yield % from dividends0.290.8335%
Returns for 1 year3.40-5.80-59%
Returns for 3 years24.1414.73164%
Returns for 5 years33.1633.9998%
Returns for 10 years23.6651.1546%
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