FNKCX
Price
$16.23
Change
+$0.02 (+0.12%)
Updated
Jul 25 closing price
Net Assets
27.33M
JVMSX
Price
$29.24
Change
+$0.18 (+0.62%)
Updated
Jul 25 closing price
Net Assets
23.06B
Interact to see
Advertisement

FNKCX vs JVMSX

Header iconFNKCX vs JVMSX Comparison
Open Charts FNKCX vs JVMSXBanner chart's image
Frank Value C
Price$16.23
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets27.33M
JHancock Disciplined Value Mid Cap R2
Price$29.24
Change+$0.18 (+0.62%)
VolumeN/A
Net Assets23.06B
FNKCX vs JVMSX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FNKCX vs. JVMSX commentary
Jul 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 JVMSX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 23.1B vs. FNKCX (27.3M). JVMSX pays higher dividends than FNKCX: JVMSX (0.42) vs FNKCX (0.30). FNKCX was incepted earlier than JVMSX: FNKCX (15 years) vs JVMSX (13 years). FNKCX (2.14) is less costly to investors than JVMSX (1.26). FNKCX is a more actively managed with annual turnover of: 100.08 vs. JVMSX (49.00). JVMSX has a lower initial minimum investment than FNKCX: JVMSX (0) vs FNKCX (1500). FNKCX annual gain was more profitable for investors over the last year : 23.55 vs. JVMSX (0.75). JVMSX return over 5 years is better than : 55.91 vs. FNKCX (32.41).
FNKCXJVMSXFNKCX / JVMSX
Total Expense Ratio2.141.25171%
Annual Report Gross Expense Ratio2.141.26170%
Fund Existence15 years13 years-
Gain YTD12.1639.064134%
Front LoadN/AN/A-
Min. Initial Investment15000-
Min. Initial Investment IRAN/AN/A-
Net Assets27.3M23.1B0%
Annual Yield % from dividends0.300.4273%
Returns for 1 year23.550.753,123%
Returns for 3 years34.8520.42171%
Returns for 5 years32.4155.9158%
Returns for 10 years22.4146.4248%
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 %
VTHR281.251.17
+0.42%
Vanguard Russell 3000 ETF
PJFG105.880.33
+0.31%
PGIM Jennison Focused Growth ETF
EPOL33.350.06
+0.18%
iShares MSCI Poland ETF
XNOV35.940.05
+0.14%
FT Vest US Eq Enh & Mod Buf ETF-Nov
TDEC22.55N/A
N/A
FT Vest Emerging Mkts Buffr ETF - Dec