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FNKIX vs JVMAX
FNKIX vs JVMAX Comparison
Open Charts FNKIX vs JVMAX
JHancock Disciplined Value Mid Cap A
Price$28.35
Change+$0.29 (+1.03%)
VolumeN/A
Net Assets23.99B
FNKIX vs JVMAX Comparison Chart in %
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FNKIX vs. JVMAX commentary
Sep 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 FNKIX is a Buy and JVMAX is a Hold.
FUNDAMENTALS
Fundamentals
JVMAX has more cash in the bank: 24B vs. FNKIX (30.8M). FNKIX pays higher dividends than JVMAX: FNKIX (1.14) vs JVMAX (0.55). FNKIX was incepted earlier than JVMAX: FNKIX (15 years) vs JVMAX (28 years). FNKIX (1.14) and JVMAX (1.11) have similar cost to investors . FNKIX is a more actively managed with annual turnover of: 100.08 vs. JVMAX (49.00). JVMAX has a lower initial minimum investment than FNKIX: JVMAX (1000) vs FNKIX (1000000). FNKIX annual gain was more profitable for investors over the last year : 18.39 vs. JVMAX (-1.71). JVMAX return over 5 years is better than : 58.56 vs. FNKIX (49.52).
| FNKIX | JVMAX | FNKIX / JVMAX | |
| Total Expense Ratio | 1.14 | 1.10 | 104% |
| Annual Report Gross Expense Ratio | 1.14 | 1.11 | 103% |
| Fund Existence | 15 years | 28 years | - |
| Gain YTD | 15.131 | 11.526 | 131% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30.8M | 24B | 0% |
| Annual Yield % from dividends | 1.14 | 0.55 | 207% |
| Returns for 1 year | 18.39 | -1.71 | -1,074% |
| Returns for 3 years | 52.33 | 32.96 | 159% |
| Returns for 5 years | 49.52 | 58.56 | 85% |
| Returns for 10 years | 47.56 | 58.74 | 81% |
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