FNKCX
Price
$14.48
Change
+$0.05 (+0.35%)
Updated
Dec 26 closing price
Net Assets
30.61M
JVMTX
Price
$27.87
Change
+$0.04 (+0.14%)
Updated
Dec 26 closing price
Net Assets
23.95B
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FNKCX vs JVMTX

Header iconFNKCX vs JVMTX Comparison
Open Charts FNKCX vs JVMTXBanner chart's image
Frank Value C
Price$14.48
Change+$0.05 (+0.35%)
VolumeN/A
Net Assets30.61M
JHancock Disciplined Value Mid Cap R4
Price$27.87
Change+$0.04 (+0.14%)
VolumeN/A
Net Assets23.95B
FNKCX vs JVMTX Comparison Chart in %
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FNKCX vs. JVMTX commentary
Dec 28, 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: 23.9B vs. FNKCX (30.6M). 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 (2.13) 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 : 2.35 vs. FNKCX (-0.89). JVMTX return over 5 years is better than : 23.38 vs. FNKCX (18.04).
FNKCXJVMTXFNKCX / JVMTX
Total Expense Ratio2.130.99215%
Annual Report Gross Expense Ratio2.131.10194%
Fund Existence15 years12 years-
Gain YTD0.0693.5672%
Front LoadN/AN/A-
Min. Initial Investment15000-
Min. Initial Investment IRAN/AN/A-
Net Assets30.6M23.9B0%
Annual Yield % from dividends0.290.6147%
Returns for 1 year-0.892.35-38%
Returns for 3 years23.9315.93150%
Returns for 5 years18.0423.3877%
Returns for 10 years21.6048.7044%
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