FNKCX
Price
$16.16
Change
+$0.08 (+0.50%)
Updated
Dec 3 closing price
Net Assets
30.89M
JVMTX
Price
$30.26
Change
+$0.27 (+0.90%)
Updated
Dec 3 closing price
Net Assets
24.51B
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FNKCX vs JVMTX

Header iconFNKCX vs JVMTX Comparison
Open Charts FNKCX vs JVMTXBanner chart's image
Frank Value C
Price$16.16
Change+$0.08 (+0.50%)
VolumeN/A
Net Assets30.89M
JHancock Disciplined Value Mid Cap R4
Price$30.26
Change+$0.27 (+0.90%)
VolumeN/A
Net Assets24.51B
FNKCX vs JVMTX Comparison Chart in %
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FNKCX vs. JVMTX 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 JVMTX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 24.5B vs. FNKCX (30.9M). JVMTX pays higher dividends than FNKCX: JVMTX (0.61) vs FNKCX (0.29). FNKCX was incepted earlier than JVMTX: FNKCX (15 years) vs JVMTX (12 years). FNKCX (2.14) is less costly to investors than JVMTX (1.10). FNKCX is a more actively managed with annual turnover of: 105.26 vs. JVMTX (49.00). JVMTX has a lower initial minimum investment than FNKCX: JVMTX (0) vs FNKCX (1500). FNKCX annual gain was more profitable for investors over the last year : 3.40 vs. JVMTX (-6.05). FNKCX (33.16) and JVMTX (32.95) have equivalent 5 years return.
FNKCXJVMTXFNKCX / JVMTX
Total Expense Ratio2.140.99216%
Annual Report Gross Expense Ratio2.141.10195%
Fund Existence15 years12 years-
Gain YTD11.81811.89199%
Front LoadN/AN/A-
Min. Initial Investment15000-
Min. Initial Investment IRAN/AN/A-
Net Assets30.9M24.5B0%
Annual Yield % from dividends0.290.6147%
Returns for 1 year3.40-6.05-56%
Returns for 3 years24.1414.12171%
Returns for 5 years33.1632.95101%
Returns for 10 years23.6648.8648%
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