FNKCX
Price
$14.90
Change
+$0.10 (+0.68%)
Updated
Jan 14 closing price
Net Assets
31.47M
JVMSX
Price
$28.62
Change
+$0.15 (+0.53%)
Updated
Jan 14 closing price
Net Assets
24.68B
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FNKCX vs JVMSX

Header iconFNKCX vs JVMSX Comparison
Open Charts FNKCX vs JVMSXBanner chart's image
Frank Value C
Price$14.90
Change+$0.10 (+0.68%)
VolumeN/A
Net Assets31.47M
JHancock Disciplined Value Mid Cap R2
Price$28.62
Change+$0.15 (+0.53%)
VolumeN/A
Net Assets24.68B
FNKCX vs JVMSX Comparison Chart in %
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FNKCX vs. JVMSX commentary
Jan 15, 2026

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 JVMSX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 24.7B vs. FNKCX (31.5M). FNKCX pays higher dividends than JVMSX: FNKCX (0.59) vs JVMSX (0.38). FNKCX was incepted earlier than JVMSX: FNKCX (15 years) vs JVMSX (14 years). FNKCX (2.13) is less costly to investors than JVMSX (1.25). FNKCX is a more actively managed with annual turnover of: 105.26 vs. JVMSX (49.00). JVMSX has a lower initial minimum investment than FNKCX: JVMSX (0) vs FNKCX (1500). JVMSX annual gain was more profitable for investors over the last year : 5.70 vs. FNKCX (4.88). FNKCX (20.64) and JVMSX (19.98) have equivalent 5 years return.
FNKCXJVMSXFNKCX / JVMSX
Total Expense Ratio2.131.24172%
Annual Report Gross Expense Ratio2.131.25170%
Fund Existence15 years14 years-
Gain YTD4.0504.79784%
Front LoadN/AN/A-
Min. Initial Investment15000-
Min. Initial Investment IRAN/AN/A-
Net Assets31.5M24.7B0%
Annual Yield % from dividends0.590.38153%
Returns for 1 year4.885.7086%
Returns for 3 years20.9813.28158%
Returns for 5 years20.6419.98103%
Returns for 10 years30.8869.7944%
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