FNKCX
Price
$16.40
Change
+$0.25 (+1.55%)
Updated
Dec 11 closing price
Net Assets
31.44M
JVMSX
Price
$30.58
Change
+$0.26 (+0.86%)
Updated
Dec 11 closing price
Net Assets
24.55B
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FNKCX vs JVMSX

Header iconFNKCX vs JVMSX Comparison
Open Charts FNKCX vs JVMSXBanner chart's image
Frank Value C
Price$16.40
Change+$0.25 (+1.55%)
VolumeN/A
Net Assets31.44M
JHancock Disciplined Value Mid Cap R2
Price$30.58
Change+$0.26 (+0.86%)
VolumeN/A
Net Assets24.55B
FNKCX vs JVMSX Comparison Chart in %
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FNKCX vs. JVMSX commentary
Dec 13, 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.

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FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 24.5B vs. FNKCX (31.4M). 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 : 5.55 vs. JVMSX (-2.21). JVMSX (34.25) and FNKCX (34.01) have equivalent 5 years return.
FNKCXJVMSXFNKCX / JVMSX
Total Expense Ratio2.141.24173%
Annual Report Gross Expense Ratio2.141.25171%
Fund Existence15 years14 years-
Gain YTD13.33814.06295%
Front LoadN/AN/A-
Min. Initial Investment15000-
Min. Initial Investment IRAN/AN/A-
Net Assets31.4M24.5B0%
Annual Yield % from dividends0.290.4073%
Returns for 1 year5.55-2.21-251%
Returns for 3 years28.8318.68154%
Returns for 5 years34.0134.2599%
Returns for 10 years27.9156.7349%
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