FNKCX
Price
$16.16
Change
+$0.08 (+0.50%)
Updated
Dec 3 closing price
Net Assets
30.89M
JVMSX
Price
$30.08
Change
+$0.28 (+0.94%)
Updated
Dec 3 closing price
Net Assets
24.51B
Interact to see
Advertisement

FNKCX vs JVMSX

Header iconFNKCX vs JVMSX Comparison
Open Charts FNKCX vs JVMSXBanner chart's image
Frank Value C
Price$16.16
Change+$0.08 (+0.50%)
VolumeN/A
Net Assets30.89M
JHancock Disciplined Value Mid Cap R2
Price$30.08
Change+$0.28 (+0.94%)
VolumeN/A
Net Assets24.51B
FNKCX vs JVMSX Comparison Chart in %
View a ticker or compare two or three
VS
FNKCX vs. JVMSX 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 JVMSX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 24.5B vs. FNKCX (30.9M). JVMSX pays higher dividends than FNKCX: JVMSX (0.40) vs FNKCX (0.29). FNKCX was incepted earlier than JVMSX: FNKCX (15 years) vs JVMSX (14 years). FNKCX (2.14) 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). FNKCX annual gain was more profitable for investors over the last year : 3.40 vs. JVMSX (-6.32). FNKCX (33.16) and JVMSX (31.69) have equivalent 5 years return.
FNKCXJVMSXFNKCX / JVMSX
Total Expense Ratio2.141.24173%
Annual Report Gross Expense Ratio2.141.25171%
Fund Existence15 years14 years-
Gain YTD11.81811.600102%
Front LoadN/AN/A-
Min. Initial Investment15000-
Min. Initial Investment IRAN/AN/A-
Net Assets30.9M24.5B0%
Annual Yield % from dividends0.290.4073%
Returns for 1 year3.40-6.32-54%
Returns for 3 years24.1413.46179%
Returns for 5 years33.1631.69105%
Returns for 10 years23.6646.3851%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
AEOJF8.57N/A
N/A
Aeon Financial Services Co., Ltd.
QUBSF5.70N/A
N/A
Qantas Airways Ltd.
KRSOF0.49N/A
N/A
KARSAN OTOMOTIV SANAYII VE TICARET AS
AMTPQ0.01N/A
N/A
Ameritrans Capital Corp.
PUMXF0.12N/A
N/A
Puma Exploration, Inc.