FNKCX
Price
$16.49
Change
-$0.14 (-0.84%)
Updated
Nov 13 closing price
Net Assets
31.61M
JVMTX
Price
$29.52
Change
-$0.39 (-1.30%)
Updated
Nov 13 closing price
Net Assets
24.25B
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FNKCX vs JVMTX

Header iconFNKCX vs JVMTX Comparison
Open Charts FNKCX vs JVMTXBanner chart's image
Frank Value C
Price$16.49
Change-$0.14 (-0.84%)
VolumeN/A
Net Assets31.61M
JHancock Disciplined Value Mid Cap R4
Price$29.52
Change-$0.39 (-1.30%)
VolumeN/A
Net Assets24.25B
FNKCX vs JVMTX Comparison Chart in %
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FNKCX vs. JVMTX commentary
Nov 14, 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 Hold and JVMTX is a Hold.

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FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 24.2B vs. FNKCX (31.6M). JVMTX pays higher dividends than FNKCX: JVMTX (0.63) 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 : 10.79 vs. JVMTX (-5.56). FNKCX (37.75) and JVMTX (37.55) have equivalent 5 years return.
FNKCXJVMTXFNKCX / JVMTX
Total Expense Ratio2.140.99216%
Annual Report Gross Expense Ratio2.141.10195%
Fund Existence15 years12 years-
Gain YTD14.92711.148134%
Front LoadN/AN/A-
Min. Initial Investment15000-
Min. Initial Investment IRAN/AN/A-
Net Assets31.6M24.2B0%
Annual Yield % from dividends0.290.6346%
Returns for 1 year10.79-5.56-194%
Returns for 3 years26.1814.99175%
Returns for 5 years37.7537.55101%
Returns for 10 years29.9052.9057%
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