FNKCX
Price
$16.23
Change
+$0.02 (+0.12%)
Updated
Jul 25 closing price
Net Assets
27.33M
JVMTX
Price
$29.40
Change
+$0.19 (+0.65%)
Updated
Jul 25 closing price
Net Assets
23.06B
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FNKCX vs JVMTX

Header iconFNKCX vs JVMTX Comparison
Open Charts FNKCX vs JVMTXBanner chart's image
Frank Value C
Price$16.23
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets27.33M
JHancock Disciplined Value Mid Cap R4
Price$29.40
Change+$0.19 (+0.65%)
VolumeN/A
Net Assets23.06B
FNKCX vs JVMTX Comparison Chart in %
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FNKCX vs. JVMTX commentary
Jul 27, 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: 23.1B vs. FNKCX (27.3M). JVMTX pays higher dividends than FNKCX: JVMTX (0.65) vs FNKCX (0.30). 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 (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 : 23.55 vs. JVMTX (1.07). JVMTX return over 5 years is better than : 57.29 vs. FNKCX (32.41).
FNKCXJVMTXFNKCX / JVMTX
Total Expense Ratio2.141.00214%
Annual Report Gross Expense Ratio2.141.11193%
Fund Existence15 years12 years-
Gain YTD12.1639.253131%
Front LoadN/AN/A-
Min. Initial Investment15000-
Min. Initial Investment IRAN/AN/A-
Net Assets27.3M23.1B0%
Annual Yield % from dividends0.300.6547%
Returns for 1 year23.551.072,207%
Returns for 3 years34.8521.15165%
Returns for 5 years32.4157.2957%
Returns for 10 years22.4148.9046%
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