FNKCX
Price
$15.06
Change
-$0.21 (-1.38%)
Updated
Jun 13 closing price
Net Assets
25.44M
JVMTX
Price
$27.57
Change
-$0.32 (-1.15%)
Updated
Jun 13 closing price
Net Assets
21.46B
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FNKCX vs JVMTX

Header iconFNKCX vs JVMTX Comparison
Open Charts FNKCX vs JVMTXBanner chart's image
Frank Value C
Price$15.06
Change-$0.21 (-1.38%)
VolumeN/A
Net Assets25.44M
JHancock Disciplined Value Mid Cap R4
Price$27.57
Change-$0.32 (-1.15%)
VolumeN/A
Net Assets21.46B
FNKCX vs JVMTX Comparison Chart
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FNKCX vs. JVMTX commentary
Jun 16, 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 JVMTX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
JVMTX has more cash in the bank: 21.5B vs. FNKCX (25.4M). JVMTX pays higher dividends than FNKCX: JVMTX (0.67) vs FNKCX (0.31). FNKCX was incepted earlier than JVMTX: FNKCX (15 years) vs JVMTX (12 years). FNKCX (2.14) is less costly to investors than JVMTX (1.11). FNKCX is a more actively managed with annual turnover of: 100.08 vs. JVMTX (47.00). 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 : 14.82 vs. JVMTX (-3.01). JVMTX return over 5 years is better than : 51.48 vs. FNKCX (30.30).
FNKCXJVMTXFNKCX / JVMTX
Total Expense Ratio2.141.00214%
Annual Report Gross Expense Ratio2.141.11193%
Fund Existence15 years12 years-
Gain YTD4.0772.453166%
Front LoadN/AN/A-
Min. Initial Investment15000-
Min. Initial Investment IRAN/AN/A-
Net Assets25.4M21.5B0%
Annual Yield % from dividends0.310.6746%
Returns for 1 year14.82-3.01-493%
Returns for 3 years23.3216.50141%
Returns for 5 years30.3051.4859%
Returns for 10 years13.2535.6637%
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