FNKCX
Price
$14.66
Change
-$2.06 (-12.32%)
Updated
Feb 3 closing price
Net Assets
31.66M
JVMTX
Price
$28.85
Change
-$0.78 (-2.63%)
Updated
Feb 3 closing price
Net Assets
24.66B
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FNKCX vs JVMTX

Header iconFNKCX vs JVMTX Comparison
Open Charts FNKCX vs JVMTXBanner chart's image
Frank Value C
Price$14.66
Change-$2.06 (-12.32%)
VolumeN/A
Net Assets31.66M
JHancock Disciplined Value Mid Cap R4
Price$28.85
Change-$0.78 (-2.63%)
VolumeN/A
Net Assets24.66B
FNKCX vs JVMTX Comparison Chart in %
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FNKCX vs. JVMTX commentary
Feb 04, 2026

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 JVMTX is a Buy.

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FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 24.7B vs. FNKCX (31.7M). JVMTX (0.60) and FNKCX (0.58) have matching dividends . FNKCX was incepted earlier than JVMTX: FNKCX (15 years) vs JVMTX (13 years). FNKCX (2.13) 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). JVMTX annual gain was more profitable for investors over the last year : 4.79 vs. FNKCX (2.47). JVMTX return over 5 years is better than : 22.28 vs. FNKCX (17.14).
FNKCXJVMTXFNKCX / JVMTX
Total Expense Ratio2.130.99215%
Annual Report Gross Expense Ratio2.131.10194%
Fund Existence15 years13 years-
Gain YTD2.3745.17746%
Front LoadN/AN/A-
Min. Initial Investment15000-
Min. Initial Investment IRAN/AN/A-
Net Assets31.7M24.7B0%
Annual Yield % from dividends0.580.6097%
Returns for 1 year2.474.7952%
Returns for 3 years16.1911.22144%
Returns for 5 years17.1422.2877%
Returns for 10 years25.5876.8033%
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