FNKCX
Price
$16.51
Change
-$0.06 (-0.36%)
Updated
Aug 19 closing price
Net Assets
30.65M
JVMSX
Price
$29.29
Change
+$0.18 (+0.62%)
Updated
Aug 19 closing price
Net Assets
23.55B
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FNKCX vs JVMSX

Header iconFNKCX vs JVMSX Comparison
Open Charts FNKCX vs JVMSXBanner chart's image
Frank Value C
Price$16.51
Change-$0.06 (-0.36%)
VolumeN/A
Net Assets30.65M
JHancock Disciplined Value Mid Cap R2
Price$29.29
Change+$0.18 (+0.62%)
VolumeN/A
Net Assets23.55B
FNKCX vs JVMSX Comparison Chart in %
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FNKCX vs. JVMSX commentary
Aug 20, 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 Buy.

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FUNDAMENTALS
Fundamentals
JVMSX has more cash in the bank: 23.5B vs. FNKCX (30.6M). JVMSX pays higher dividends than FNKCX: JVMSX (0.41) vs FNKCX (0.29). 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 : 19.34 vs. JVMSX (-0.04). JVMSX return over 5 years is better than : 49.77 vs. FNKCX (34.59).
FNKCXJVMSXFNKCX / JVMSX
Total Expense Ratio2.141.25171%
Annual Report Gross Expense Ratio2.141.26170%
Fund Existence15 years13 years-
Gain YTD14.0988.579164%
Front LoadN/AN/A-
Min. Initial Investment15000-
Min. Initial Investment IRAN/AN/A-
Net Assets30.6M23.5B0%
Annual Yield % from dividends0.290.4172%
Returns for 1 year19.34-0.04-52,579%
Returns for 3 years27.7312.54221%
Returns for 5 years34.5949.7769%
Returns for 10 years25.9149.4252%
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